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 |
---|---|---|---|---|
$-10.23 | $-9.89 | $-6.32 | $-3.80 | $-3.84 |
$0 | $0.01 | $0.71 | $0.49 | $0 |
$-0.63 | $0.64 | $-0.03 | $0.05 | $0.05 |
$-0.63 | $0.65 | $0.67 | $0.54 | $0.05 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.03 | $0 | $0.36 | $-0.38 | $0.34 |
$0.53 | $0.27 | $-0.97 | $0.13 | $-0.02 |
$0.61 | $0.43 | $-0.27 | $-0.27 | $0.44 |
$-10.26 | $-8.81 | $-5.92 | $-3.53 | $-3.35 |
$0 | $0 | $-0.02 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-2.03 | $0 | $0 | $0 |
$2.03 | $0 | $0 | $0 | $0 |
$2.03 | $-2.03 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$2.03 | $-2.03 | $-0.02 | $0 | $0.00 |
$0 | $0 | $0 | $0.14 | $0 |
$0 | $0 | $1.98 | $3.04 | $0 |
$0 | $0 | $1.98 | $3.18 | $0 |
$5.01 | $0.04 | $17.35 | $0.04 | $0 |
$5.01 | $0.04 | $17.35 | $0.04 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.02 | $0 |
$5.01 | $0.04 | $19.33 | $3.20 | $0 |
$-3.22 | $-10.80 | $13.40 | $-0.33 | $-3.35 |
$1.08 | $0.64 | $0.15 | $0.03 | $0.04 |
$0 | $0 | $0 | $0 | $0 |