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 |
---|---|---|---|---|---|
$-1.03 | $1.91 | $-487.00 | $-213.47 | $32.56 | $2.93 |
$7.64 | $10.26 | $17.66 | $8.77 | $1.73 | $0.63 |
$6.93 | $10.47 | $78.85 | $26.23 | $6.80 | $0.76 |
$14.57 | $20.73 | $96.51 | $34.99 | $8.53 | $1.38 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$7.38 | $32.84 | $-117.77 | $41.44 | $89.88 | $30.47 |
$36.28 | $-14.74 | $-266.36 | $271 | $144 | $31.73 |
$49.82 | $7.91 | $-656.85 | $92.46 | $185 | $36.04 |
$-5.73 | $-1.73 | $-41.34 | $-43.53 | $-8.76 | $-1.81 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-5.45 | $0 | $0.01 |
$101 | $-9.92 | $796 | $-874.40 | $-191.67 | $-28.28 |
$-141.21 | $0 | $0.87 | $65.51 | $-159.32 | $0 |
$-39.73 | $-9.92 | $797 | $-808.89 | $-351.00 | $-28.28 |
$-14.25 | $-11.31 | $0 | $0.20 | $0 | $0.48 |
$-59.72 | $-22.96 | $755 | $-857.67 | $-359.76 | $-29.61 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-12.74 | $0 | $0.00 | $-43.30 | $184 | $0 |
$-12.74 | $0 | $0.00 | $-43.30 | $184 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-15.79 | $851 | $-4.89 | $-4.35 |
$-12.74 | $0 | $-15.79 | $808 | $179 | $-4.35 |
$-21.12 | $-11.19 | $85.04 | $43.10 | $5.85 | $2.08 |
$8.22 | $17.78 | $50.35 | $-0.01 | $8.65 | $0.88 |
$0 | $0 | $0 | $0 | $0 | $0 |