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 |
---|---|---|---|---|---|
$-9.85 | $-16.36 | $0.78 | $3.42 | $3.21 | $0.00 |
$0.08 | $0.21 | $0.06 | $0.02 | $0.01 | $0 |
$7.55 | $12.84 | $1.06 | $1.08 | $0.13 | $0 |
$7.62 | $13.05 | $1.12 | $1.10 | $0.14 | $0 |
$-0.17 | $0.09 | $1.10 | $-0.45 | $-0.32 | $0 |
$-0.39 | $-0.44 | $-0.10 | $0.07 | $0.11 | $0 |
$0.00 | $-0.04 | $-0.05 | $0.08 | $0.00 | $0 |
$-2.73 | $-5.08 | $-7.68 | $-5.19 | $-5.20 | $0 |
$-3.24 | $-5.56 | $-6.71 | $-4.01 | $-4.43 | $0 |
$-5.48 | $-8.87 | $-4.81 | $0.52 | $-1.08 | $0 |
$0.00 | $-0.02 | $-0.31 | $-0.03 | $-0.01 | $0 |
$0 | $0 | $0.00 | $0 | $-0.02 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.52 | $0.07 | $-1.18 | $0 | $0 | $0 |
$-0.04 | $0.26 | $0 | $0 | $0 | $0 |
$0.49 | $0.34 | $-1.18 | $0 | $0 | $0 |
$0.79 | $-0.08 | $0 | $0.00 | $0.01 | $0 |
$1.28 | $0.24 | $-1.49 | $-0.03 | $-0.01 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $3.73 | $0 | $0 | $0 | $0 |
$0 | $3.73 | $0 | $0 | $0 | $0 |
$3.57 | $-0.12 | $12.85 | $0.01 | $0.22 | $0 |
$3.57 | $-0.12 | $12.85 | $0.01 | $0.22 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.38 | $0.01 | $0 | $-0.17 | $0.16 | $0 |
$3.19 | $3.63 | $12.85 | $-0.16 | $0.39 | $0 |
$-1.19 | $-5.05 | $6.61 | $0.32 | $-0.71 | $0 |
$1.72 | $0.06 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |