Metric Name |
---|
Net Income/Loss |
Total Depreciation And Amortization - Cash Flow |
Other Non-Cash Items |
Total Non-Cash Items |
Change In Accounts Receivable |
Change In Inventories |
Change In Accounts Payable |
Change In Assets/Liabilities |
Total Change In Assets/Liabilities |
Cash Flow From Operating Activities |
Net Change In Property, Plant, And Equipment |
Net Change In Intangible Assets |
Net Acquisitions/Divestitures |
Net Change In Short-term Investments |
Net Change In Long-Term Investments |
Net Change In Investments - Total |
Investing Activities - Other |
Cash Flow From Investing Activities |
Net Long-Term Debt |
Net Current Debt |
Debt Issuance/Retirement Net - Total |
Net Common Equity Issued/Repurchased |
Net Total Equity Issued/Repurchased |
Total Common And Preferred Stock Dividends Paid |
Financial Activities - Other |
Cash Flow From Financial Activities |
Net Cash Flow |
Stock-Based Compensation |
Common Stock Dividends Paid |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
$-22.27 | $-17.59 | $-13.89 | $-3.58 | $-2.19 | $-1.11 |
$0.08 | $0.06 | $0.02 | $0.01 | $0.00 | $0.00 |
$2.88 | $1.32 | $1.84 | $0.09 | $0.01 | $0.04 |
$2.96 | $1.38 | $1.85 | $0.10 | $0.01 | $0.04 |
$0 | $0 | $0.01 | $0.00 | $-0.01 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.64 | $1.07 | $-0.52 | $0.40 | $0.01 | $0.12 |
$1.09 | $0.45 | $0.18 | $-0.16 | $0.32 | $0.20 |
$0.44 | $1.51 | $-0.33 | $0.24 | $0.31 | $0.32 |
$-18.87 | $-14.69 | $-12.37 | $-3.24 | $-1.87 | $-0.74 |
$-0.02 | $-0.12 | $-0.09 | $-0.02 | $-0.01 | $-0.01 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$10.24 | $-14.66 | $0 | $0 | $0 | $0 |
$10.24 | $-14.66 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$10.22 | $-14.77 | $-0.09 | $-0.02 | $-0.01 | $-0.01 |
$-0.09 | $-0.08 | $-0.02 | $0.74 | $0 | $0.98 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.09 | $-0.08 | $-0.02 | $0.74 | $0 | $0.98 |
$12.73 | $0 | $42.64 | $0.00 | $0 | $0 |
$12.73 | $0 | $42.64 | $10.22 | $1.75 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.85 | $-0.47 | $0 | $0 |
$12.64 | $-0.08 | $41.77 | $10.49 | $1.75 | $0.98 |
$4.49 | $-29.57 | $29.41 | $7.19 | $-0.10 | $0.24 |
$3.26 | $1.53 | $0.84 | $0.08 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |