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 |
---|---|---|---|---|---|
$-18.35 | $-10.90 | $-4.95 | $-7.29 | $-11.53 | $-12.97 |
$0.92 | $1.37 | $1.00 | $1.44 | $2.21 | $1.52 |
$15.10 | $3.77 | $-1.50 | $3.08 | $4.23 | $7.52 |
$16.01 | $5.15 | $-0.50 | $4.52 | $6.44 | $9.03 |
$-0.33 | $-0.33 | $-0.08 | $-0.70 | $-0.10 | $-1.14 |
$0.19 | $-4.97 | $0 | $0.10 | $0.28 | $-0.11 |
$0 | $0 | $0 | $0 | $0 | $0 |
$4.84 | $-5.37 | $-0.22 | $-1.15 | $-0.25 | $-0.30 |
$5.18 | $-11.43 | $-0.54 | $-1.51 | $1.24 | $-1.19 |
$2.84 | $-17.18 | $-5.99 | $-4.28 | $-3.86 | $-5.13 |
$0.00 | $-0.01 | $-0.05 | $-5.09 | $-1.27 | $-2.03 |
$0 | $-0.47 | $-0.47 | $0 | $-0.01 | $-0.44 |
$0.00 | $-3.74 | $-0.02 | $0.59 | $0 | $-0.01 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0.20 | $-0.38 | $0 | $0 | $0 |
$0 | $0.20 | $-0.38 | $0 | $0 | $0 |
$-15.00 | $-11.06 | $-8.20 | $1.33 | $0 | $0 |
$-15.00 | $-15.08 | $-9.12 | $-3.17 | $-1.27 | $-2.48 |
$10.10 | $5.50 | $0 | $0.17 | $0 | $2.82 |
$0 | $0 | $-0.10 | $-0.22 | $-0.34 | $-0.08 |
$10.10 | $5.50 | $-0.10 | $-0.05 | $-0.34 | $2.74 |
$2.16 | $26.05 | $12.06 | $9.11 | $0 | $5.94 |
$2.16 | $26.05 | $12.06 | $9.11 | $0 | $5.94 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.52 | $0.57 | $1.66 | $0.19 | $4.91 | $-2.22 |
$12.78 | $32.12 | $13.61 | $9.26 | $4.58 | $6.46 |
$0.63 | $-0.15 | $-1.44 | $1.63 | $-0.12 | $-1.08 |
$0 | $0 | $0 | $0 | $0 | $0.37 |
$0 | $0 | $0 | $0 | $0 | $0 |