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 |
---|---|---|---|---|
$-15.96 | $-14.26 | $-12.36 | $-5.91 | $-2.43 |
$-0.16 | $0.09 | $0.15 | $0.00 | $0.00 |
$1.24 | $2.01 | $1.02 | $1.19 | $0.12 |
$1.08 | $2.10 | $1.17 | $1.20 | $0.12 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.77 | $-1.19 | $-1.02 | $-1.06 | $-0.19 |
$0.54 | $-0.61 | $0.60 | $-0.94 | $0.18 |
$-14.35 | $-12.77 | $-10.59 | $-5.65 | $-2.13 |
$-0.02 | $-0.03 | $-0.02 | $-0.02 | $-0.01 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.91 | $0.21 | $-19.52 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.91 | $0.21 | $-19.52 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.93 | $0.18 | $-19.53 | $-0.02 | $-0.01 |
$0 | $0 | $0 | $0.11 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.11 | $0 |
$-0.50 | $-2.18 | $68.20 | $26.30 | $2.92 |
$-0.50 | $-2.18 | $68.20 | $26.30 | $2.92 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-4.78 | $-2.75 | $0 |
$-0.50 | $-2.18 | $63.42 | $23.67 | $2.92 |
$-15.81 | $-14.78 | $33.30 | $18.00 | $0.79 |
$1.07 | $1.19 | $0.96 | $1.19 | $0.12 |
$0 | $0 | $0 | $0 | $0 |