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 |
---|---|---|---|---|
$-8.66 | $10.29 | $-2.43 | $-1.94 | $0.00 |
$0.10 | $0.05 | $0.24 | $0.17 | $0 |
$7.51 | $-11.20 | $0.76 | $3.13 | $0 |
$7.62 | $-11.15 | $1.00 | $3.30 | $0 |
$0.02 | $-0.02 | $0.06 | $-0.06 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.04 | $-0.53 | $0.53 | $0.32 | $0 |
$0.01 | $0.00 | $0.00 | $-1.38 | $0 |
$-0.01 | $-0.56 | $0.59 | $-1.12 | $0 |
$-1.06 | $-1.41 | $-0.85 | $0.25 | $0 |
$0.73 | $2.07 | $-0.10 | $-0.46 | $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 | $0.68 | $-0.11 | $-0.01 | $0 |
$0.73 | $2.75 | $-0.21 | $-0.46 | $0 |
$-0.18 | $-0.47 | $-0.50 | $-0.11 | $0 |
$0 | $0.00 | $-0.28 | $-0.29 | $0 |
$-0.18 | $-0.47 | $-0.78 | $-0.41 | $0 |
$0 | $0 | $1.52 | $0 | $0 |
$0 | $0 | $1.52 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.02 | $-0.27 | $-0.09 | $0 | $0 |
$-0.20 | $-0.74 | $0.65 | $-0.41 | $0 |
$-0.52 | $0.60 | $-0.40 | $-0.62 | $0 |
$0 | $0.18 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |