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 |
---|---|---|---|---|---|
$9.94 | $-4.89 | $-16.90 | $-2.80 | $2.15 | $0.00 |
$5.54 | $6.70 | $6.33 | $2.07 | $0.54 | $0 |
$0.04 | $3.09 | $4.13 | $6.68 | $13.63 | $0 |
$5.58 | $9.79 | $10.47 | $8.75 | $14.17 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$3.83 | $-17.23 | $-21.17 | $14.81 | $0.63 | $0 |
$3.83 | $-17.23 | $-21.17 | $15.15 | $0.63 | $0 |
$19.35 | $-12.33 | $-27.61 | $21.10 | $16.96 | $0 |
$-4.16 | $-2.29 | $-5.82 | $-1.26 | $-0.86 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.11 | $-3.24 | $-2.24 | $-0.09 | $0 | $0 |
$-1.40 | $0 | $0 | $0 | $0 | $0 |
$0.12 | $-1.35 | $-4.68 | $-3.44 | $-0.29 | $0 |
$-1.28 | $-1.35 | $-4.68 | $-3.44 | $-0.29 | $0 |
$-3.04 | $-1.29 | $0.04 | $0.02 | $0.15 | $0 |
$-8.59 | $-8.16 | $-12.70 | $-4.76 | $-0.99 | $0 |
$-17.53 | $-14.11 | $22.52 | $6.76 | $-0.76 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-17.53 | $-14.11 | $22.52 | $6.76 | $-0.76 | $0 |
$-1.81 | $-0.97 | $-0.39 | $51.94 | $0 | $0 |
$-1.81 | $-0.97 | $-0.39 | $51.94 | $0 | $0 |
$0 | $0 | $0 | $0 | $-1.26 | $0 |
$0.53 | $0.41 | $0.14 | $0 | $0 | $0 |
$-18.81 | $-14.66 | $22.27 | $58.71 | $-2.02 | $0 |
$-7.65 | $-33.77 | $-18.83 | $73.51 | $13.94 | $0 |
$0.07 | $1.18 | $1.78 | $5.50 | $13.64 | $0 |
$0 | $0 | $0 | $0 | $-1.26 | $0 |