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 |
---|---|---|---|---|
$3.03 | $-6.79 | $5.18 | $2.68 | $-0.42 |
$0 | $0 | $0.04 | $0.01 | $0 |
$15.31 | $-31.37 | $0.14 | $0 | $0 |
$15.31 | $-31.37 | $0.18 | $0.01 | $0 |
$-1.13 | $0 | $-6.22 | $-2.75 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.51 | $0.45 | $0.30 | $0.06 | $0.25 |
$0.05 | $-0.05 | $-2.95 | $0.12 | $0 |
$1.56 | $0.36 | $-9.10 | $-1.52 | $0.29 |
$19.90 | $-37.80 | $-3.75 | $1.16 | $-0.13 |
$-37.12 | $0 | $-0.42 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.61 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.61 | $0 | $0 |
$4.50 | $0 | $0 | $0 | $0 |
$-32.62 | $0.00 | $-1.03 | $0 | $0 |
$0.44 | $0.18 | $0.69 | $-1.56 | $1.50 |
$0 | $0 | $0 | $-2.96 | $0 |
$0.44 | $0.18 | $0.69 | $-4.52 | $1.50 |
$12.62 | $39.35 | $0 | $0.84 | $0.22 |
$12.62 | $39.35 | $0 | $0.84 | $0.22 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $5.00 |
$13.06 | $39.53 | $0.69 | $-3.68 | $6.72 |
$0.65 | $-0.59 | $-4.02 | $-1.95 | $6.59 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |