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 |
---|---|---|---|---|
$-18.77 | $-28.71 | $-35.95 | $-220.63 | $-11.30 |
$0.08 | $0.06 | $0.06 | $0.10 | $0.25 |
$-7.03 | $3.72 | $8.63 | $192 | $-16.95 |
$-6.94 | $3.78 | $8.69 | $192 | $-16.71 |
$-2.90 | $0.00 | $-0.18 | $0.02 | $0.15 |
$0 | $0 | $0 | $0 | $0 |
$2.25 | $-0.12 | $-0.91 | $-0.68 | $1.31 |
$5.17 | $0.33 | $-0.30 | $0.14 | $-0.51 |
$4.52 | $0.22 | $-1.39 | $-0.53 | $0.95 |
$-21.19 | $-24.71 | $-28.65 | $-28.78 | $-27.06 |
$-0.45 | $-0.47 | $-0.33 | $-0.52 | $-0.29 |
$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 | $0 | $-3.00 | $0 | $0.54 |
$-0.45 | $-0.47 | $-3.33 | $-0.52 | $0.25 |
$0 | $0 | $0 | $35.00 | $0 |
$0 | $0 | $0 | $0 | $-0.08 |
$0 | $0 | $0 | $35.00 | $-0.08 |
$2.85 | $0 | $58.03 | $1.85 | $15.35 |
$2.85 | $0 | $58.03 | $1.85 | $15.35 |
$0 | $0 | $0 | $0 | $0 |
$-0.65 | $0 | $-3.24 | $-0.04 | $-0.86 |
$2.20 | $0 | $54.79 | $36.82 | $14.40 |
$-19.44 | $-25.19 | $22.82 | $7.53 | $-12.38 |
$3.04 | $2.94 | $3.95 | $1.55 | $2.88 |
$0 | $0 | $0 | $0 | $0 |