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 |
---|---|---|---|---|
$0.82 | $1.15 | $-9.02 | $-5.07 | $0.00 |
$1.79 | $1.42 | $1.15 | $0.59 | $0 |
$-9.36 | $-6.79 | $2.78 | $0.32 | $0 |
$-7.57 | $-5.37 | $3.93 | $0.91 | $0 |
$4.43 | $-3.33 | $-1.13 | $1.33 | $0 |
$-0.18 | $-0.73 | $-0.02 | $-0.02 | $0 |
$-0.50 | $-0.18 | $0.53 | $-0.52 | $0 |
$-1.49 | $3.19 | $0.63 | $-0.06 | $0 |
$2.26 | $-1.05 | $0.01 | $0.72 | $0 |
$-4.49 | $-5.28 | $-5.07 | $-3.44 | $0 |
$-0.96 | $-0.62 | $-0.87 | $-0.66 | $0 |
$-5.58 | $0 | $0 | $0 | $0 |
$0 | $-1.14 | $-3.42 | $-0.93 | $0 |
$0 | $0 | $-0.19 | $0.34 | $0 |
$4.13 | $6.56 | $3.44 | $0 | $0 |
$4.13 | $6.56 | $3.25 | $0.34 | $0 |
$0.08 | $-0.33 | $0.28 | $-0.06 | $0 |
$-2.33 | $4.47 | $-0.76 | $-1.31 | $0 |
$-0.70 | $3.87 | $-2.28 | $5.34 | $0 |
$2.84 | $-1.25 | $0 | $-1.69 | $0 |
$2.14 | $2.62 | $-2.28 | $3.65 | $0 |
$1.14 | $0 | $0.80 | $11.05 | $0 |
$1.14 | $0 | $0.80 | $11.05 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-2.41 | $-1.24 | $0 |
$3.27 | $2.62 | $-3.89 | $13.46 | $0 |
$-3.54 | $1.81 | $-9.73 | $8.71 | $0 |
$0 | $0 | $1.79 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |