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 |
---|---|---|---|---|
$-13.04 | $-3.22 | $-9.30 | $-4.82 | $-3.46 |
$2.11 | $0.22 | $0.11 | $0.07 | $0.21 |
$0.26 | $0.40 | $0.67 | $0.16 | $0.22 |
$2.37 | $0.62 | $0.77 | $0.23 | $0.42 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.16 | $0.90 | $-0.31 | $0.98 | $-0.04 |
$-0.60 | $-0.08 | $-0.06 | $-0.46 | $-0.08 |
$1.68 | $1.52 | $0.22 | $0.89 | $0.16 |
$-8.99 | $-1.09 | $-8.31 | $-3.71 | $-2.88 |
$-0.01 | $0.00 | $0 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-3.84 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-3.84 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.01 | $0.00 | $-3.84 | $0.00 | $0 |
$1.25 | $1.25 | $0.24 | $0.00 | $1.12 |
$0 | $0 | $0 | $0 | $0 |
$1.25 | $1.25 | $0.24 | $0.00 | $1.12 |
$12.26 | $-0.12 | $15.50 | $0 | $4.98 |
$12.26 | $-0.12 | $15.50 | $0 | $4.98 |
$0 | $0 | $0 | $0 | $0 |
$-2.72 | $-0.12 | $0 | $0 | $-0.01 |
$10.80 | $1.01 | $15.75 | $0.00 | $6.09 |
$1.80 | $-0.08 | $3.59 | $-3.71 | $3.21 |
$0.39 | $0.03 | $0.63 | $0.15 | $0.08 |
$0 | $0 | $0 | $0 | $0 |