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 |
---|---|---|---|---|
$-14.65 | $-16.98 | $-9.90 | $-3.73 | $-4.55 |
$0.32 | $0.25 | $0.13 | $0.06 | $0.03 |
$1.29 | $2.22 | $0.32 | $-0.22 | $0.01 |
$1.61 | $2.47 | $0.45 | $-0.16 | $0.05 |
$-0.03 | $0.38 | $-0.36 | $-0.08 | $0.17 |
$0.58 | $-0.90 | $-0.89 | $-0.39 | $-0.01 |
$-0.21 | $-0.17 | $0.24 | $0.22 | $-0.03 |
$0.18 | $0.91 | $-2.14 | $0.45 | $2.38 |
$0.52 | $0.21 | $-3.16 | $0.20 | $2.52 |
$-12.52 | $-14.29 | $-12.61 | $-3.69 | $-1.99 |
$-0.48 | $-0.89 | $-0.53 | $-0.22 | $-0.10 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.23 | $0 | $4.33 | $-4.45 | $0 |
$-0.71 | $-0.89 | $3.79 | $-4.67 | $-0.10 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.08 | $13.58 | $30.89 | $5.86 | $3.31 |
$0.08 | $13.58 | $30.89 | $5.86 | $3.31 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.08 | $13.58 | $30.89 | $5.86 | $3.31 |
$-13.13 | $-1.96 | $22.12 | $-2.29 | $1.58 |
$1.31 | $1.87 | $0.32 | $0.23 | $0.37 |
$0 | $0 | $0 | $0 | $0 |