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 | 2020 | 2019 | 2018 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
$-33.57 | $-28.81 | $27.88 | $-209.19 | $0.00 | $0.83 | $0.37 | $0.00 | $0.00 |
$2.75 | $1.06 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$7.00 | $8.04 | $-33.80 | $205 | $0 | $-1.27 | $0 | $0 | $0 |
$9.74 | $9.09 | $-33.80 | $205 | $0 | $-1.27 | $0 | $0 | $0 |
$3.05 | $2.40 | $-6.17 | $-2.52 | $0 | $0 | $0 | $0 | $0 |
$-0.02 | $-19.65 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.59 | $5.52 | $1.88 | $1.56 | $0 | $-0.05 | $0 | $0 | $0 |
$13.89 | $-11.73 | $-4.29 | $-0.96 | $0 | $-0.05 | $-0.06 | $0 | $0 |
$-9.94 | $-31.45 | $-17.34 | $-4.78 | $0 | $-0.50 | $-0.27 | $0 | $0 |
$-9.50 | $-2.07 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$-0.12 | $-0.35 | $-0.02 | $-0.34 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-1.31 | $0 | $0 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.27 | $29.39 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.27 | $29.39 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$8.63 | $-0.67 | $-0.74 | $0 | $0 | $-55.00 | $-55.00 | $0 | $0 |
$-1.25 | $26.30 | $-53.83 | $-1.65 | $0 | $-55.00 | $-55.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.36 | $-1.38 | $0 | $-0.02 | $0 | $-0.20 | $-0.20 | $0 | $0 |
$-1.36 | $-1.38 | $0 | $-0.02 | $0 | $-0.20 | $0.00 | $0 | $0 |
$3.25 | $3.88 | $11.89 | $79.18 | $0 | $56.00 | $0 | $0 | $0 |
$3.25 | $3.88 | $11.89 | $79.18 | $0 | $56.00 | $56.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$1.44 | $0 | $0 | $-5.71 | $0 | $-0.34 | $-0.33 | $0 | $0 |
$3.33 | $2.49 | $11.34 | $73.46 | $0 | $55.46 | $55.46 | $0 | $0 |
$-4.74 | $-2.57 | $-59.54 | $66.26 | $0 | $-0.03 | $0.19 | $0 | $0 |
$1.51 | $3.70 | $-0.25 | $204 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |