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 |
---|---|---|---|---|
$-12.34 | $-9.61 | $-5.95 | $2.35 | $1.17 |
$7.23 | $3.37 | $1.42 | $0.80 | $0.78 |
$0.07 | $-0.67 | $1.37 | $0 | $0 |
$7.30 | $2.70 | $2.79 | $0.80 | $0.78 |
$2.36 | $4.08 | $-3.28 | $-2.23 | $0.21 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.60 | $0.62 | $1.80 | $-0.92 | $-1.62 |
$3.43 | $4.31 | $-3.95 | $-3.89 | $2.02 |
$-1.61 | $-2.60 | $-7.11 | $-0.73 | $3.97 |
$-0.01 | $-0.04 | $-0.08 | $0 | $0 |
$0.00 | $-3.28 | $-3.05 | $-0.48 | $-3.65 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-4.50 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-4.50 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.01 | $-3.32 | $-7.63 | $-0.48 | $-3.65 |
$0 | $-0.19 | $-0.18 | $1.64 | $0 |
$1.02 | $0.20 | $0 | $0 | $0 |
$1.02 | $0.01 | $-0.18 | $1.64 | $0 |
$0.50 | $5.78 | $14.22 | $0 | $0 |
$0.50 | $5.78 | $14.22 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.29 | $1.07 | $0 | $0 |
$1.52 | $5.49 | $15.11 | $1.64 | $0 |
$-0.11 | $-0.43 | $0.37 | $0.43 | $0.32 |
$0.02 | $0.26 | $0.05 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |