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 |
---|---|---|---|---|
$-9.50 | $5.07 | $-12.02 | $-1.87 | $1.31 |
$0.99 | $0.45 | $0.25 | $0 | $0 |
$6.02 | $-30.78 | $3.80 | $1.19 | $-1.50 |
$7.01 | $-30.33 | $4.05 | $1.19 | $-1.50 |
$-2.10 | $-1.72 | $-1.80 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.81 | $0.42 | $-0.40 | $0 | $0 |
$0.63 | $-0.60 | $0.11 | $0.10 | $-0.05 |
$-6.11 | $-2.87 | $1.08 | $0.08 | $-0.02 |
$-8.60 | $-28.09 | $-6.85 | $-0.61 | $-0.22 |
$-1.32 | $-2.47 | $-0.09 | $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 | $0.42 | $-130.02 |
$-1.32 | $-2.47 | $-0.09 | $0.42 | $-130.02 |
$0 | $29.37 | $31.47 | $0 | $0.02 |
$0 | $0 | $0 | $0 | $0 |
$0 | $29.37 | $31.47 | $0 | $0.02 |
$0.17 | $-31.15 | $0.33 | $0 | $0 |
$0.17 | $-31.15 | $0.33 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.09 | $28.84 | $-1.11 | $0 | $131 |
$0.26 | $27.07 | $30.70 | $0 | $131 |
$-9.66 | $-3.49 | $23.76 | $-0.19 | $0.36 |
$2.96 | $3.92 | $1.02 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |