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 |
---|---|---|---|---|
$-0.12 | $-10.83 | $-11.99 | $-1.63 | $0.00 |
$0.03 | $0.03 | $0.02 | $0 | $0 |
$-8.17 | $0.32 | $0.52 | $1.49 | $0 |
$-8.15 | $0.34 | $0.54 | $1.49 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.75 | $-0.67 | $-0.27 | $0 | $0 |
$0.07 | $0.49 | $-0.56 | $-0.11 | $0 |
$0.98 | $-0.73 | $0.36 | $-0.08 | $0.00 |
$-7.29 | $-11.22 | $-11.09 | $-0.22 | $0 |
$0 | $0 | $-0.13 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.53 | $0 |
$0 | $0 | $0 | $-73.51 | $0 |
$0 | $0 | $0 | $-74.04 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.13 | $-74.04 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.80 | $0 | $0.02 | $0.01 |
$0 | $-0.80 | $0 | $0.02 | $0.01 |
$14.03 | $-3.20 | $0.60 | $74.56 | $0 |
$14.03 | $-3.19 | $8.00 | $74.56 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $19.19 | $0 | $-0.31 | $-0.01 |
$14.03 | $15.20 | $8.00 | $74.26 | $0 |
$6.74 | $3.98 | $-3.22 | $0.01 | $0 |
$0.16 | $0.30 | $0.47 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |