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 | 2018 |
---|---|---|---|---|---|
$-35.50 | $-12.90 | $-4.60 | $-0.08 | $-0.01 | $0.00 |
$0.10 | $0 | $0 | $0 | $0 | $0 |
$28.03 | $-0.36 | $2.19 | $-0.03 | $0.00 | $0 |
$28.13 | $-0.36 | $2.19 | $-0.03 | $0.00 | $0 |
$-0.57 | $-0.95 | $-0.20 | $0.00 | $0 | $0 |
$0.82 | $-1.64 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.25 | $0 | $0 | $0 | $0 | $0 |
$-0.27 | $-0.43 | $0.73 | $-0.05 | $0.01 | $0 |
$-7.64 | $-13.69 | $-1.68 | $-0.16 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-34.13 | $0 | $0 | $0 | $0 |
$0 | $-34.13 | $0 | $0 | $0 | $0 |
$-11.30 | $-1.26 | $-0.50 | $0 | $0 | $0 |
$-11.30 | $-35.40 | $-0.50 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.14 | $0 | $0 | $0 | $0 | $0 |
$-0.14 | $0 | $0 | $0 | $0 | $0 |
$0 | $2.14 | $39.63 | $0.53 | $0 | $0 |
$0 | $2.14 | $39.63 | $0.53 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $32.99 | $71.51 | $-0.14 | $0 | $0 |
$-0.14 | $35.13 | $111 | $0.39 | $0 | $0 |
$-18.93 | $-15.14 | $108 | $0.23 | $0 | $0 |
$1.58 | $3.21 | $1.68 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |