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 |
---|---|---|---|---|
$-11.29 | $-14.98 | $-16.96 | $-7.23 | $-4.58 |
$0.11 | $0.05 | $0.24 | $0.20 | $0.08 |
$1.39 | $4.77 | $9.07 | $4.80 | $3.30 |
$1.50 | $4.83 | $9.31 | $5.00 | $3.38 |
$0 | $0 | $0 | $0 | $-0.05 |
$0 | $0 | $0 | $0 | $0 |
$0.05 | $0.06 | $0.09 | $-0.07 | $0.07 |
$-0.01 | $0.50 | $-0.32 | $0.42 | $0.06 |
$0.04 | $0.56 | $-0.23 | $0.35 | $0.08 |
$-9.76 | $-9.65 | $-7.88 | $-1.88 | $-1.11 |
$-0.21 | $-0.26 | $-0.18 | $-0.02 | $-0.03 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$4.80 | $-7.12 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$4.80 | $-7.12 | $0 | $0 | $0 |
$0 | $0 | $-0.07 | $0.00 | $-0.04 |
$4.59 | $-7.38 | $-0.25 | $-0.03 | $-0.07 |
$0 | $0 | $0.03 | $0.31 | $0 |
$0 | $0 | $-0.20 | $1.98 | $1.27 |
$0 | $0 | $-0.17 | $2.29 | $1.27 |
$3.91 | $0 | $23.38 | $0 | $0 |
$3.91 | $0 | $23.38 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.45 | $0 | $7.21 | $0 | $0 |
$3.45 | $0 | $30.42 | $2.29 | $1.27 |
$-1.71 | $-17.03 | $23.25 | $0.40 | $0.09 |
$1.49 | $4.88 | $6.63 | $3.90 | $0 |
$0 | $0 | $0 | $0 | $0 |