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 |
---|---|---|---|---|
$-15.60 | $-8.23 | $-24.38 | $-1.15 | $-0.97 |
$0.01 | $0.00 | $0.06 | $0.00 | $0.00 |
$2.57 | $0.62 | $23.13 | $0.58 | $0 |
$2.57 | $0.63 | $23.19 | $0.58 | $0.00 |
$-0.89 | $-0.24 | $0.10 | $0.06 | $-0.04 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.11 | $-0.69 | $-0.50 | $0.01 | $0.00 |
$1.65 | $0.20 | $-0.39 | $0.17 | $0.18 |
$-11.37 | $-7.41 | $-1.59 | $-0.40 | $-0.79 |
$-0.05 | $0 | $0.00 | $0 | $-0.01 |
$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 | $0 | $0 | $0 | $0 |
$-0.05 | $0 | $0.00 | $0 | $-0.01 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.05 | $0.20 | $0 | $1.05 |
$0 | $-0.05 | $0.20 | $0 | $1.05 |
$15.70 | $3.29 | $18.65 | $0 | $0 |
$15.70 | $3.29 | $18.65 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.23 | $-0.01 | $0 | $0 | $0 |
$15.46 | $3.23 | $18.85 | $0 | $1.05 |
$4.07 | $-4.21 | $17.25 | $-0.34 | $0.27 |
$2.57 | $0.62 | $0.28 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |