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 |
---|---|---|---|---|---|
$-11.52 | $-11.53 | $-6.39 | $3.59 | $1.28 | $1.48 |
$0.48 | $0.36 | $0.19 | $0.03 | $0.02 | $0.00 |
$1.82 | $4.70 | $2.23 | $0.17 | $0 | $0 |
$2.30 | $5.06 | $2.41 | $0.20 | $0.02 | $0.00 |
$1.00 | $0.22 | $-5.06 | $-0.94 | $0 | $0 |
$5.20 | $-3.07 | $-4.98 | $-4.52 | $-0.03 | $-1.30 |
$-1.57 | $-0.10 | $1.46 | $3.00 | $1.24 | $1.07 |
$-8.86 | $-2.63 | $-4.49 | $4.73 | $-3.17 | $-1.00 |
$-4.27 | $-5.52 | $-14.06 | $3.10 | $-2.15 | $-1.33 |
$-13.49 | $-11.99 | $-18.03 | $6.89 | $-0.86 | $0.16 |
$-0.01 | $-0.66 | $-1.56 | $-0.12 | $-0.01 | $0.00 |
$0.00 | $-0.68 | $-0.43 | $0 | $-0.04 | $-0.04 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.03 | $0 | $-4.65 | $0 | $0 | $0 |
$-0.03 | $0 | $-4.65 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.04 | $-1.34 | $-6.64 | $-0.12 | $-0.05 | $-0.04 |
$0.35 | $0.06 | $-1.11 | $1.17 | $-0.09 | $-0.01 |
$-1.99 | $0 | $2.64 | $0 | $0 | $0 |
$-1.63 | $0.06 | $1.53 | $1.17 | $-0.09 | $-0.01 |
$0 | $9.88 | $25.69 | $10.00 | $2.27 | $0 |
$0 | $9.88 | $25.69 | $10.00 | $2.27 | $0 |
$0 | $0 | $0 | $0 | $-1.55 | $0 |
$0 | $0 | $0 | $-0.38 | $0 | $0 |
$-1.63 | $9.94 | $27.21 | $10.79 | $0.64 | $-0.01 |
$-15.47 | $-4.53 | $3.01 | $18.23 | $-0.22 | $0.10 |
$0.13 | $1.85 | $0.97 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-1.55 | $0 |