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 |
---|---|---|---|---|
$-8.89 | $-7.83 | $-4.57 | $-1.86 | $-3.43 |
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$2.38 | $1.74 | $0.66 | $0.68 | $0.19 |
$2.38 | $1.75 | $0.66 | $0.68 | $0.20 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.04 | $0 | $-0.53 | $-0.09 | $0.39 |
$0 | $0 | $0 | $0 | $2.50 |
$0.03 | $-0.12 | $-0.39 | $0.03 | $2.93 |
$-6.48 | $-6.20 | $-4.29 | $-1.15 | $-0.29 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.28 | $-0.36 | $0.22 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.28 | $-0.36 | $0.22 |
$0 | $-7.54 | $3.11 | $30.17 | $0 |
$0 | $-7.54 | $3.11 | $30.17 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-7.54 | $2.84 | $29.81 | $0.22 |
$-6.48 | $-13.74 | $-1.46 | $28.65 | $-0.08 |
$2.38 | $1.74 | $0.66 | $0.68 | $0.19 |
$0 | $0 | $0 | $0 | $0 |