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 |
---|---|---|---|---|
$-9.34 | $-8.79 | $-7.25 | $-4.05 | $-1.28 |
$0.02 | $0.02 | $0.01 | $0 | $0.00 |
$1.02 | $1.65 | $1.22 | $2.37 | $0.70 |
$1.04 | $1.66 | $1.23 | $2.37 | $0.71 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.59 | $0.72 | $0.00 |
$1.62 | $0.60 | $-0.35 | $-1.88 | $-0.18 |
$1.63 | $0.67 | $-0.54 | $-0.87 | $-0.04 |
$-6.68 | $-6.46 | $-6.55 | $-2.56 | $-0.61 |
$-0.01 | $-0.01 | $-0.05 | $-0.01 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$6.00 | $-6.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$6.00 | $-6.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$5.99 | $-6.01 | $-0.05 | $-0.01 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $1.51 |
$0 | $0 | $0 | $0 | $1.51 |
$4.21 | $0 | $7.93 | $17.31 | $0 |
$4.21 | $0 | $7.93 | $17.31 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.40 | $0 | $-0.45 | $0 | $0 |
$4.62 | $0 | $7.48 | $17.31 | $1.51 |
$3.93 | $-12.47 | $0.88 | $14.74 | $0.90 |
$0.80 | $1.73 | $1.22 | $0.24 | $0.09 |
$0 | $0 | $0 | $0 | $0 |