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 | 2020 | 2019 |
---|---|---|---|---|---|
$-22.54 | $-11.07 | $-12.11 | $0.00 | $-8.41 | $0.00 |
$0.50 | $0.43 | $1.16 | $0 | $1.24 | $0 |
$17.88 | $7.05 | $8.31 | $0 | $4.36 | $0 |
$18.38 | $7.48 | $9.48 | $0 | $5.60 | $0 |
$-0.28 | $-1.56 | $0 | $0 | $0 | $0 |
$-1.50 | $0.03 | $-0.04 | $0 | $-0.01 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.57 | $0.47 | $-0.13 | $0 | $1.06 | $0 |
$-2.60 | $0.44 | $0.43 | $0 | $1.94 | $0 |
$-6.77 | $-3.15 | $-2.21 | $0 | $-0.88 | $0 |
$-1.46 | $0 | $-0.23 | $0 | $-0.13 | $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 | $0 | $0 |
$-1.46 | $0 | $-0.23 | $0 | $-0.13 | $0 |
$0.24 | $2.88 | $2.28 | $0 | $0.80 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.24 | $2.88 | $2.28 | $0 | $0.80 | $0 |
$-1.20 | $0 | $0 | $0 | $0 | $0 |
$-1.20 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$9.13 | $0.10 | $0.43 | $0 | $0.20 | $0 |
$8.17 | $2.98 | $2.70 | $0 | $1.00 | $0 |
$-0.06 | $-0.17 | $0.26 | $0 | $-0.01 | $0 |
$11.14 | $5.30 | $8.31 | $0 | $4.36 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |