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 |
---|---|---|---|---|
$0.85 | $-2.38 | $-30.01 | $-0.86 | $-1.93 |
$3.63 | $4.15 | $4.79 | $3.07 | $2.03 |
$-4.78 | $7.18 | $28.51 | $7.78 | $8.73 |
$-1.15 | $11.33 | $33.29 | $10.85 | $10.75 |
$2.78 | $1.90 | $-21.06 | $-14.90 | $-16.14 |
$0 | $0 | $0 | $0 | $0 |
$-5.52 | $-5.92 | $10.22 | $4.88 | $11.32 |
$-6.86 | $4.40 | $-1.54 | $2.42 | $-5.46 |
$-13.40 | $1.89 | $-8.13 | $-8.29 | $-6.29 |
$-13.70 | $10.83 | $-4.85 | $1.70 | $2.53 |
$-0.02 | $-0.68 | $-1.46 | $-0.51 | $-2.55 |
$1.99 | $1.85 | $-8.25 | $-6.77 | $-0.10 |
$0 | $-0.73 | $-0.53 | $-4.22 | $-0.36 |
$0.55 | $9.72 | $-5.23 | $-522.53 | $3.37 |
$0 | $0.81 | $0 | $506 | $1.43 |
$0.55 | $10.53 | $-5.23 | $-16.72 | $4.80 |
$0.07 | $0.22 | $-1.85 | $-0.45 | $0 |
$2.59 | $11.20 | $-17.33 | $-28.67 | $1.79 |
$-0.10 | $-0.45 | $-1.38 | $-1.31 | $1.64 |
$3.51 | $-11.46 | $12.16 | $-10.97 | $10.08 |
$3.41 | $-11.91 | $10.78 | $-12.27 | $11.72 |
$0 | $0 | $0 | $37.42 | $0 |
$0 | $0 | $0 | $37.42 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-1.68 | $-0.15 |
$3.41 | $-11.91 | $10.78 | $23.46 | $11.57 |
$-7.69 | $10.17 | $-11.43 | $-3.53 | $15.72 |
$-0.07 | $2.87 | $10.82 | $12.67 | $9.31 |
$0 | $0 | $0 | $0 | $0 |