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 |
---|---|---|---|---|
$-3.96 | $0.03 | $-0.06 | $-0.11 | $0.41 |
$0.80 | $1.23 | $1.59 | $1.13 | $1.03 |
$3.49 | $0.91 | $-0.74 | $0.22 | $-0.13 |
$4.29 | $2.14 | $0.86 | $1.35 | $0.90 |
$-0.22 | $0.75 | $0.60 | $-1.52 | $-0.15 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.10 | $0.83 | $0.65 | $-1.86 | $0.43 |
$0.43 | $2.99 | $1.45 | $-0.62 | $1.74 |
$-0.52 | $-0.22 | $0.05 | $-0.10 | $0.11 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$40.80 | $-42.02 | $-22.60 | $-12.32 | $4.05 |
$40.80 | $-42.02 | $-22.60 | $-12.32 | $4.05 |
$-15.33 | $-2.25 | $10.70 | $6.49 | $-0.39 |
$24.95 | $-44.48 | $-11.85 | $-5.93 | $3.77 |
$5.00 | $-9.32 | $1.00 | $4.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$5.00 | $-9.32 | $1.00 | $4.00 | $0 |
$-2.38 | $49.44 | $0 | $0 | $0 |
$-2.38 | $49.44 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-9.76 | $-107.10 | $99.14 | $2.04 | $8.19 |
$-7.14 | $-66.98 | $100 | $6.04 | $8.19 |
$18.24 | $-108.46 | $89.74 | $-0.51 | $13.71 |
$0.52 | $1.01 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |