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 |
---|---|---|---|---|
$-9.45 | $-9.47 | $-8.99 | $-4.67 | $-1.83 |
$0.28 | $0.25 | $0.11 | $0.07 | $0.01 |
$1.51 | $1.82 | $1.86 | $1.03 | $0.02 |
$1.79 | $2.07 | $1.98 | $1.09 | $0.03 |
$-1.31 | $-0.05 | $0.01 | $0.01 | $0.07 |
$0.13 | $-0.46 | $0.08 | $0.69 | $-0.82 |
$-0.01 | $0.19 | $0.02 | $0.04 | $0.02 |
$-1.16 | $1.63 | $1.02 | $-1.35 | $0.74 |
$-2.35 | $1.31 | $1.13 | $-0.61 | $0.00 |
$-10.01 | $-6.10 | $-5.89 | $-4.19 | $-1.80 |
$-0.11 | $-0.12 | $-0.60 | $-0.28 | $-0.05 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-5.00 | $8.00 | $-11.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-5.00 | $8.00 | $-11.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$-5.11 | $7.88 | $-11.60 | $-0.28 | $-0.06 |
$0 | $0 | $0 | $-0.08 | $0.50 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.08 | $0.50 |
$13.81 | $0 | $22.61 | $4.59 | $0 |
$13.81 | $0 | $22.61 | $4.59 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.05 | $0 | $4.60 |
$13.81 | $0 | $22.56 | $4.51 | $5.10 |
$-1.15 | $1.52 | $5.21 | $0.13 | $3.25 |
$1.66 | $1.64 | $2.03 | $1.11 | $0.03 |
$0 | $0 | $0 | $0 | $0 |