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 |
---|---|---|---|---|---|
$-6.01 | $-9.06 | $-7.14 | $-4.75 | $7.58 | $0.00 |
$1.81 | $3.00 | $2.11 | $1.29 | $0.25 | $0 |
$0.73 | $0.88 | $0.52 | $0.66 | $-0.16 | $0 |
$2.54 | $3.87 | $2.63 | $1.95 | $0.10 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-15.03 | $3.76 | $4.34 | $-10.19 | $7.07 | $0 |
$-15.27 | $3.76 | $4.07 | $-9.76 | $6.61 | $0 |
$-18.74 | $-1.43 | $-0.44 | $-12.56 | $14.28 | $0 |
$-0.12 | $-0.71 | $-1.31 | $-0.39 | $-0.62 | $0 |
$-0.14 | $-0.13 | $-0.10 | $-0.12 | $-0.09 | $0 |
$-1.09 | $0 | $0.65 | $0 | $-0.49 | $0 |
$0.67 | $-0.75 | $0.41 | $0.17 | $2.41 | $0 |
$0 | $0 | $0 | $0 | $0.44 | $0 |
$0.67 | $-0.75 | $0.41 | $0.17 | $2.85 | $0 |
$0.00 | $0.00 | $7.78 | $-7.17 | $7.45 | $0 |
$-0.69 | $-1.58 | $7.43 | $-7.51 | $9.11 | $0 |
$0 | $0 | $0 | $0 | $-0.15 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.15 | $0 |
$0 | $0 | $0 | $0 | $22.34 | $0 |
$0 | $0 | $0 | $0 | $22.34 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.43 | $0 |
$0 | $0 | $0 | $0 | $22.62 | $0 |
$-19.35 | $-2.95 | $6.80 | $-20.01 | $46.36 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |