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 |
---|---|---|---|---|---|
$-2.64 | $-3.12 | $-6.08 | $-6.95 | $-1.67 | $0.14 |
$1.20 | $2.22 | $0.89 | $0.77 | $0.93 | $1.20 |
$-0.88 | $-1.50 | $1.51 | $3.08 | $0.25 | $0.00 |
$0.32 | $0.72 | $2.40 | $3.86 | $1.18 | $1.20 |
$-0.11 | $0.53 | $0.13 | $-1.05 | $0.41 | $0.24 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.10 | $-0.26 | $0 | $-0.47 | $-0.11 | $-0.18 |
$-0.56 | $-1.14 | $0.01 | $-0.52 | $-0.25 | $0.67 |
$-0.65 | $-0.80 | $0.13 | $-2.04 | $0.05 | $0.58 |
$-2.98 | $-3.21 | $-3.55 | $-5.19 | $-0.44 | $1.92 |
$-0.42 | $-5.42 | $-2.76 | $-0.36 | $-0.55 | $-0.23 |
$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 | $0 | $0 | $0 | $-0.50 | $-0.62 |
$-0.42 | $-5.42 | $-2.76 | $-0.36 | $-1.05 | $-0.85 |
$0 | $8.59 | $0 | $0 | $0 | $0 |
$0 | $-1.98 | $0 | $-1.13 | $0.00 | $1.61 |
$0 | $6.61 | $0 | $-1.13 | $0.00 | $1.61 |
$0 | $6.32 | $0 | $0 | $13.65 | $0 |
$0 | $6.32 | $0 | $0 | $13.65 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.53 | $-0.44 |
$0 | $12.93 | $0 | $-1.13 | $13.12 | $1.17 |
$-3.40 | $4.30 | $-6.31 | $-6.67 | $11.64 | $2.24 |
$0 | $0.53 | $1.29 | $3.01 | $0.25 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |