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 | 2017 |
---|---|---|---|---|---|---|
$-8.40 | $-10.52 | $-9.10 | $-6.30 | $-4.22 | $-3.23 | $-16.55 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.90 | $1.64 | $1.47 | $1.20 | $1.01 | $0.53 | $13.81 |
$1.90 | $1.64 | $1.47 | $1.20 | $1.01 | $0.53 | $13.81 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.02 | $0.17 | $-0.09 | $0.00 | $-0.05 | $-0.07 | $-0.13 |
$-1.35 | $1.65 | $0.32 | $0.44 | $0.20 | $0.02 | $0.12 |
$-7.86 | $-7.23 | $-7.32 | $-4.66 | $-3.02 | $-2.68 | $-2.63 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4.93 | $-4.92 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4.93 | $-4.92 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4.93 | $-4.92 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.12 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.12 | $0 | $0 | $0 |
$2.07 | $0.11 | $10.94 | $8.18 | $10.33 | $0 | $4.71 |
$2.07 | $0.11 | $10.94 | $8.18 | $10.33 | $0 | $4.71 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.05 | $-0.08 | $-0.06 | $-0.12 | $-0.98 | $-0.21 | $4.83 |
$2.03 | $0.03 | $10.88 | $8.18 | $9.35 | $-0.21 | $9.54 |
$-0.92 | $-12.12 | $3.57 | $3.52 | $6.32 | $-2.89 | $6.91 |
$1.90 | $1.64 | $1.47 | $1.32 | $1.01 | $0.53 | $0.31 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |