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 | 2019 |
---|---|---|---|---|---|
$-45.61 | $-45.28 | $-35.34 | $-9.84 | $0.00 | $-42.30 |
$0.51 | $0.49 | $0.28 | $0.07 | $0 | $0.03 |
$5.27 | $-0.95 | $3.02 | $0.88 | $0 | $35.79 |
$5.77 | $-0.46 | $3.30 | $0.95 | $0 | $35.82 |
$0.13 | $-0.31 | $-0.59 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.45 | $2.14 | $0.78 | $0.36 | $0 | $0.30 |
$5.18 | $-2.03 | $3.45 | $-0.98 | $0 | $0.02 |
$5.75 | $-0.19 | $3.64 | $-0.63 | $0 | $0.33 |
$-34.09 | $-45.92 | $-28.40 | $-9.52 | $0 | $-6.16 |
$0 | $-0.56 | $-0.77 | $-0.80 | $0 | $-0.31 |
$0 | $-0.11 | $-0.75 | $-0.43 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $1.00 | $0.14 | $0 | $-0.97 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $1.00 | $0.14 | $0 | $-0.97 |
$0 | $0 | $-0.23 | $-0.08 | $0 | $-11.02 |
$0 | $-0.66 | $-0.75 | $-1.17 | $0 | $-12.30 |
$-3.18 | $0 | $0 | $0.26 | $0 | $0 |
$0 | $18.02 | $0 | $0 | $0 | $0 |
$-3.18 | $18.02 | $0 | $0.26 | $0 | $0 |
$20.56 | $9.21 | $79.55 | $17.28 | $0 | $29.11 |
$20.56 | $9.21 | $79.55 | $17.28 | $0 | $29.11 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.99 | $-1.60 | $-2.31 | $-1.59 | $0 | $-1.73 |
$16.39 | $25.63 | $77.24 | $15.94 | $0 | $27.38 |
$-16.65 | $-23.80 | $51.84 | $5.09 | $0 | $8.12 |
$2.93 | $4.62 | $2.66 | $1.16 | $0 | $0.53 |
$0 | $0 | $0 | $0 | $0 | $0 |