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 | 2017 |
---|---|---|---|---|---|---|
$-7.85 | $-11.37 | $-14.31 | $-7.20 | $-7.70 | $-2.50 | $0.00 |
$0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 |
$0.15 | $1.48 | $1.69 | $1.20 | $2.59 | $0.31 | $0 |
$0.15 | $1.48 | $1.69 | $1.20 | $2.59 | $0.31 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.70 | $0.59 | $0.54 | $-0.15 | $0.27 | $0.09 | $0 |
$-0.05 | $0.00 | $-0.01 | $0.02 | $-0.10 | $-0.01 | $0 |
$-0.75 | $0.59 | $0.53 | $-0.13 | $0.17 | $0.08 | $0.00 |
$-8.45 | $-9.30 | $-12.09 | $-6.13 | $-4.95 | $-2.10 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.05 | $0 | $0 | $0.00 |
$0 | $1.24 | $-0.05 | $-1.21 | $-0.80 | $0 | $0 |
$0 | $0 | $0 | $-0.41 | $0 | $0 | $0 |
$0 | $1.24 | $-0.05 | $-1.62 | $-0.80 | $0 | $0.00 |
$0 | $-0.07 | $-0.12 | $-0.17 | $-0.10 | $0 | $0 |
$0 | $1.16 | $-0.17 | $-1.84 | $-0.90 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$11.32 | $5.99 | $18.19 | $8.73 | $7.45 | $0 | $0 |
$11.32 | $5.99 | $18.19 | $8.73 | $7.45 | $1.19 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0.05 | $0 | $0 | $0 | $-0.03 | $0 |
$11.32 | $6.04 | $18.19 | $8.73 | $7.45 | $1.15 | $0.00 |
$2.87 | $-2.10 | $5.91 | $0.74 | $1.61 | $-0.95 | $0.00 |
$0.22 | $0.62 | $1.32 | $0.74 | $2.50 | $0.14 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |