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 |
---|---|---|---|---|---|---|
$-4.34 | $-4.74 | $-9.62 | $-0.64 | $-1.33 | $1.89 | $0.00 |
$2.44 | $0.07 | $0.01 | $0.13 | $0.10 | $0.01 | $0 |
$0.84 | $5.12 | $8.21 | $0.86 | $0.96 | $0.10 | $0 |
$3.27 | $5.19 | $8.22 | $0.99 | $1.06 | $0.11 | $0 |
$0.04 | $-0.10 | $0.00 | $1.41 | $0.94 | $-3.66 | $0 |
$0.00 | $0.01 | $0.02 | $0.27 | $-0.23 | $-0.07 | $0 |
$0.00 | $0.00 | $-0.02 | $-0.24 | $0.02 | $0.24 | $0 |
$-0.05 | $-2.08 | $1.54 | $-0.99 | $-0.07 | $-0.38 | $-0.10 |
$0.01 | $-2.22 | $1.59 | $-0.48 | $0.54 | $-2.79 | $-0.10 |
$-1.06 | $-1.77 | $0.20 | $-0.13 | $0.27 | $-0.79 | $-0.11 |
$-1.06 | $0 | $0.03 | $-0.06 | $-0.17 | $-0.07 | $0 |
$0 | $0 | $0 | $-0.03 | $-0.54 | $0 | $0 |
$0 | $0.01 | $0 | $0.86 | $0 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-4.04 | $0 | $0.00 | $0 | $0 | $0 |
$-1.06 | $-4.03 | $0.03 | $0.77 | $-0.71 | $-0.07 | $0 |
$-0.16 | $0.62 | $-2.08 | $0.22 | $0.47 | $0.70 | $0.11 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.16 | $0.62 | $-2.08 | $0.22 | $0.47 | $0.70 | $0.11 |
$0.63 | $5.67 | $2.21 | $0 | $0.00 | $0.15 | $0 |
$0.63 | $5.67 | $2.41 | $0 | $0.00 | $0.15 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0.88 | $0 | $0 | $0 | $0 |
$0.46 | $6.29 | $1.20 | $0.22 | $0.47 | $0.84 | $0.11 |
$-1.68 | $0.46 | $1.42 | $1.00 | $0.02 | $0.01 | $0.00 |
$0.16 | $0.41 | $6.64 | $0.27 | $0.06 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |