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 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
$-17.43 | $-0.97 | $-11.85 | $-0.60 | $-0.32 | $-0.02 |
$2.38 | $0 | $2.69 | $0 | $0 | $0 |
$13.48 | $-0.17 | $6.92 | $-0.07 | $0.17 | $0 |
$15.86 | $-0.17 | $9.61 | $-0.07 | $0.17 | $0 |
$0.00 | $0 | $0.05 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.08 | $0.01 | $0.01 | $0.23 | $0.03 | $0.00 |
$0.19 | $0.00 | $3.48 | $-0.01 | $-0.01 | $0 |
$0.34 | $0.00 | $3.86 | $0.21 | $0.01 | $0.00 |
$-1.23 | $-1.13 | $1.62 | $-0.43 | $-0.14 | $-0.02 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.04 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-1.38 | $-46.00 | $0 |
$0 | $47.39 | $0 | $0 | $0 | $0 |
$0 | $47.39 | $0 | $-1.38 | $-46.00 | $0 |
$-1.07 | $0 | $-0.04 | $0 | $0 | $0 |
$-1.11 | $47.39 | $-0.04 | $-1.38 | $-46.00 | $0 |
$0.42 | $0 | $0 | $0 | $0 | $0 |
$0 | $1.06 | $0 | $1.38 | $0.06 | $0.11 |
$0.42 | $1.06 | $0 | $1.38 | $0.06 | $0.11 |
$0 | $-42.45 | $0 | $0 | $47.00 | $0.03 |
$0 | $-42.45 | $0 | $0 | $47.00 | $0.03 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0.97 | $0 | $0.00 | $-0.24 | $-0.08 |
$0.42 | $-40.43 | $0 | $1.38 | $46.82 | $0.05 |
$-1.69 | $5.83 | $1.18 | $-0.43 | $0.69 | $0.03 |
$0.37 | $0 | $1.91 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |