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 |
---|---|---|---|---|
$-28.75 | $-26.47 | $-15.98 | $-3.87 | $0.00 |
$8.42 | $4.14 | $2.09 | $0.25 | $0.00 |
$2.24 | $3.16 | $1.52 | $1.50 | $0 |
$10.66 | $7.29 | $3.61 | $1.75 | $0 |
$-0.08 | $-0.54 | $-0.12 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$3.19 | $0.18 | $0.03 | $0.13 | $0 |
$-0.82 | $-0.83 | $-0.76 | $-0.16 | $0 |
$2.34 | $-16.06 | $1.58 | $0.17 | $0.00 |
$-15.75 | $-35.24 | $-10.80 | $-1.95 | $0.00 |
$0.03 | $-0.97 | $-1.74 | $-0.60 | $0.00 |
$0 | $0 | $0.00 | $0 | $0 |
$1.00 | $33.39 | $11.38 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0.05 | $0 |
$1.03 | $32.42 | $9.64 | $-0.55 | $0.00 |
$0 | $0 | $-0.23 | $4.08 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $-0.23 | $4.08 | $0.00 |
$6.73 | $0.00 | $26.28 | $0 | $0 |
$6.73 | $0.00 | $26.28 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0.00 |
$-1.63 | $0 | $-0.78 | $0 | $0 |
$5.10 | $0.00 | $25.27 | $4.08 | $0.00 |
$-9.63 | $-2.82 | $24.12 | $1.57 | $0.00 |
$2.10 | $3.11 | $1.23 | $1.03 | $0 |
$0 | $0 | $0 | $0 | $0 |