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 |
---|---|---|---|---|
$-11.28 | $-12.34 | $-4.04 | $-2.83 | $-1.22 |
$0.10 | $0.09 | $0.00 | $0.00 | $0 |
$0.82 | $3.92 | $2.23 | $2.06 | $0.61 |
$0.92 | $4.00 | $2.23 | $2.06 | $0.61 |
$0.02 | $0.06 | $-0.20 | $-0.01 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$1.89 | $0.70 | $0.48 | $0.08 | $0.03 |
$0 | $0 | $0 | $0 | $0 |
$1.91 | $0.75 | $0.27 | $0.07 | $0.03 |
$-8.45 | $-7.59 | $-1.54 | $-0.70 | $-0.58 |
$-0.03 | $-0.07 | $-0.02 | $-0.01 | $-0.01 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$3.50 | $-3.50 | $0 | $0 | $0 |
$0.00 | $-0.02 | $0 | $0 | $-0.02 |
$3.50 | $-3.52 | $0 | $0 | $-0.02 |
$0.18 | $0.05 | $0 | $0 | $0 |
$3.65 | $-3.54 | $-0.02 | $-0.01 | $-0.03 |
$0 | $0 | $0 | $0 | $0 |
$-0.08 | $-0.08 | $0 | $0 | $0.00 |
$-0.08 | $-0.08 | $0 | $0 | $0.00 |
$3.98 | $3.87 | $11.90 | $0.51 | $1.42 |
$3.98 | $3.87 | $11.90 | $0.51 | $1.42 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.10 | $0 | $0 | $0 |
$3.90 | $3.70 | $11.90 | $0.51 | $1.42 |
$-0.90 | $-7.52 | $10.36 | $-0.20 | $0.81 |
$2.80 | $5.11 | $4.16 | $2.06 | $0.61 |
$0 | $0 | $0 | $0 | $0 |