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 | 2019 | 2018 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
$-5.83 | $-33.97 | $-0.83 | $-2.58 | $8.22 | $0.19 | $-2.77 | $0.00 | $0.00 |
$2.88 | $3.35 | $2.08 | $0.05 | $0.05 | $0 | $0.03 | $0 | $0 |
$2.27 | $1.47 | $0.88 | $2.88 | $-0.03 | $0.01 | $0.00 | $0 | $0 |
$5.16 | $4.82 | $2.96 | $2.93 | $0.03 | $0.01 | $0.03 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-11.18 | $-40.27 | $79.99 | $5.21 | $-5.70 | $0 | $8.02 | $0 | $0 |
$24.80 | $64.97 | $-102.76 | $-6.25 | $5.53 | $-0.11 | $-6.40 | $0 | $0 |
$14.08 | $25.21 | $-22.62 | $-0.25 | $-0.26 | $-0.07 | $1.56 | $0 | $0 |
$13.41 | $-3.94 | $-20.48 | $0.11 | $7.98 | $0.13 | $-1.18 | $0 | $0 |
$-7.85 | $0 | $-10.23 | $0 | $-0.02 | $0 | $-0.06 | $0 | $0 |
$0 | $0 | $-0.04 | $-0.01 | $0.00 | $0 | $0 | $0 | $0 |
$1.50 | $0 | $0 | $-5.95 | $0 | $0 | $0 | $0 | $0 |
$7.77 | $-7.09 | $-0.28 | $-0.59 | $-1.64 | $-0.80 | $0 | $0 | $0 |
$0 | $0 | $-1.55 | $0 | $0 | $-115.93 | $0 | $0 | $0 |
$7.77 | $-7.09 | $-1.83 | $-0.59 | $-1.64 | $-116.73 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-25.59 | $0 | $0 | $0 | $0 |
$1.42 | $-7.09 | $-12.10 | $-6.55 | $-27.25 | $-116.73 | $-0.06 | $0 | $0 |
$2.37 | $8.10 | $0 | $1.54 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.18 | $-1.25 | $20.66 | $0 | $0 | $0 | $0 |
$2.37 | $8.10 | $-0.18 | $0.29 | $20.66 | $0 | $0 | $0 | $0 |
$0.70 | $0 | $4.78 | $0 | $0 | $5.38 | $0 | $0 | $0 |
$0.70 | $0 | $14.82 | $0 | $0 | $5.38 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.39 | $0 | $0 | $0 | $0 | $0 |
$-1.41 | $1.71 | $28.94 | $2.74 | $0.00 | $112 | $5.42 | $0 | $0 |
$1.66 | $9.81 | $43.58 | $2.64 | $20.66 | $117 | $5.42 | $0 | $0 |
$16.69 | $-1.35 | $10.96 | $-3.79 | $1.47 | $0.78 | $4.15 | $0 | $0 |
$1.67 | $1.30 | $0.38 | $3.66 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.39 | $0 | $0 | $0 | $0 | $0 |