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 |
---|---|---|---|---|
$-25.26 | $-34.93 | $-10.14 | $-4.77 | $-6.20 |
$0 | $0 | $0 | $0 | $2.08 |
$0.66 | $19.10 | $1.29 | $1.10 | $1.20 |
$0.66 | $19.10 | $1.29 | $1.10 | $3.27 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$7.06 | $2.25 | $0.63 | $-0.75 | $0.30 |
$-5.40 | $-2.69 | $-0.29 | $0.07 | $-0.17 |
$-0.65 | $0.56 | $1.60 | $-0.19 | $0.19 |
$-25.25 | $-15.28 | $-7.25 | $-3.85 | $-2.74 |
$0.40 | $-0.66 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $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 |
$0.40 | $-0.66 | $0 | $0 | $0 |
$-1.65 | $0 | $0 | $-0.86 | $-0.19 |
$0 | $0 | $0 | $0.10 | $0.81 |
$-1.65 | $0 | $0 | $-0.76 | $0.62 |
$27.80 | $5.35 | $10.10 | $11.20 | $3.16 |
$27.80 | $5.35 | $10.10 | $11.20 | $3.16 |
$0 | $0 | $0 | $0 | $0 |
$-0.01 | $0 | $0 | $0 | $0 |
$26.14 | $5.35 | $10.10 | $10.44 | $3.78 |
$1.29 | $-10.58 | $2.85 | $6.57 | $1.04 |
$0.82 | $1.09 | $1.29 | $1.21 | $1.09 |
$0 | $0 | $0 | $0 | $0 |