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 |
---|---|---|---|---|---|
$-19.03 | $-18.05 | $-14.79 | $-2.85 | $-5.72 | $-2.15 |
$0.18 | $0.01 | $0 | $0 | $0 | $0 |
$0.53 | $0.53 | $2.25 | $2.18 | $3.75 | $1.35 |
$0.71 | $0.53 | $2.25 | $2.18 | $3.75 | $1.35 |
$0.04 | $0.07 | $-0.11 | $0 | $0.47 | $-0.29 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.50 | $0.06 | $-0.63 | $-0.25 | $0.05 | $0.60 |
$0.84 | $0.36 | $-3.11 | $0.86 | $1.55 | $-0.14 |
$0.23 | $0.17 | $-1.76 | $-0.46 | $1.63 | $1.52 |
$-18.09 | $-17.35 | $-14.30 | $-1.13 | $-0.34 | $0.72 |
$-0.01 | $-0.24 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$11.67 | $-15.76 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$11.67 | $-15.76 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.09 |
$11.66 | $-16.01 | $0 | $0 | $0 | $0.09 |
$0 | $-0.25 | $-0.04 | $0.27 | $-0.02 | $-0.03 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.25 | $-0.04 | $0.27 | $-0.02 | $-0.03 |
$8.54 | $0.04 | $41.21 | $14.79 | $0 | $1.18 |
$8.54 | $0.04 | $41.21 | $14.79 | $0 | $1.18 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.14 | $0 | $-0.08 | $0 | $0 | $-1.59 |
$8.41 | $-0.20 | $41.09 | $15.06 | $-0.02 | $-0.44 |
$1.98 | $-33.56 | $26.80 | $13.94 | $-0.36 | $0.36 |
$0.50 | $0.46 | $1.53 | $0.57 | $1.44 | $0.64 |
$0 | $0 | $0 | $0 | $0 | $0 |