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 |
---|---|---|---|---|
$12.86 | $14.53 | $-65.86 | $-40.44 | $-37.82 |
$0.08 | $0.18 | $0.09 | $0.03 | $0.03 |
$32.11 | $-11.42 | $45.02 | $28.23 | $30.00 |
$32.19 | $-11.24 | $45.11 | $28.26 | $30.03 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-4.56 | $-13.37 | $0.46 | $-8.23 | $-5.06 |
$2.43 | $11.26 | $-0.74 | $-6.20 | $-4.51 |
$47.48 | $14.55 | $-21.49 | $-18.39 | $-12.30 |
$0 | $-0.06 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-261.44 | $-12.30 | $-21.37 |
$0 | $0 | $-261.44 | $-12.30 | $-21.37 |
$0 | $0 | $0 | $0.17 | $-0.53 |
$0.00 | $-0.06 | $-261.44 | $-12.13 | $-21.91 |
$-9.00 | $-4.00 | $13.00 | $15.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-9.00 | $-4.00 | $13.00 | $15.00 | $0 |
$0 | $0 | $134 | $160 | $40.47 |
$0 | $0 | $134 | $160 | $40.47 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.11 | $-7.72 | $-2.97 | $-0.64 |
$-9.00 | $-4.11 | $139 | $172 | $39.83 |
$38.48 | $10.39 | $-143.53 | $141 | $5.63 |
$5.34 | $2.84 | $7.74 | $4.37 | $3.01 |
$0 | $0 | $0 | $0 | $0 |