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 |
---|---|---|---|---|
$-22.46 | $-27.99 | $-30.21 | $-16.24 | $-23.80 |
$0.20 | $0.12 | $0.08 | $0.06 | $0.04 |
$3.59 | $0.24 | $13.57 | $6.37 | $1.27 |
$3.80 | $0.36 | $13.65 | $6.42 | $1.31 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1.92 | $2.66 | $-0.15 | $0.61 | $0.89 |
$2.79 | $2.68 | $3.96 | $1.67 | $5.24 |
$2.90 | $8.77 | $3.74 | $1.48 | $7.55 |
$-15.76 | $-18.87 | $-12.83 | $-8.34 | $-14.94 |
$-0.07 | $-0.25 | $-0.25 | $-0.10 | $-0.43 |
$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 |
$-0.07 | $-0.25 | $-0.25 | $-0.10 | $-0.43 |
$0 | $0 | $9.46 | $11.11 | $11.44 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $9.46 | $11.11 | $11.44 |
$-0.41 | $-0.16 | $39.80 | $0.00 | $0 |
$-0.41 | $-0.16 | $39.80 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.41 | $-0.16 | $49.26 | $11.11 | $11.44 |
$-16.27 | $-19.25 | $36.20 | $2.39 | $-4.06 |
$3.86 | $3.03 | $1.74 | $0.09 | $0.22 |
$0 | $0 | $0 | $0 | $0 |