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 | 2020 | 2019 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
$-39.26 | $-28.26 | $-8.52 | $-3.78 | $0.62 | $-0.85 | $0.57 | $0.27 | $0.26 |
$0 | $0 | $0 | $0.00 | $0 | $0.00 | $0 | $0.00 | $0.00 |
$3.65 | $0.37 | $-1.44 | $-0.29 | $-1.34 | $-0.01 | $-0.73 | $0 | $0 |
$3.65 | $0.37 | $-1.44 | $-0.28 | $-1.34 | $-0.01 | $-0.73 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.33 | $3.01 | $-0.50 | $0.78 | $0 | $0.16 | $0 | $0 | $0 |
$0.07 | $1.31 | $-1.71 | $0 | $0.02 | $0 | $-0.09 | $0 | $0 |
$7.28 | $8.93 | $-0.70 | $0.00 | $0.30 | $0.63 | $-0.07 | $-0.04 | $-0.03 |
$-28.32 | $-18.96 | $-10.67 | $-4.07 | $-0.43 | $-0.22 | $-0.22 | $-0.13 | $-0.13 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.57 | $0 | $-64.52 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.57 | $0 | $-64.52 | $-64.52 | $-64.51 |
$0 | $0 | $0 | $0 | $6.27 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $5.70 | $0 | $-64.52 | $-64.52 | $-64.51 |
$0 | $0 | $0 | $3.11 | $0.75 | $0.10 | $-0.36 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 |
$0 | $0 | $0 | $3.11 | $0.75 | $0.10 | $-0.36 | $-0.36 | $-0.36 |
$33.17 | $7.79 | $31.60 | $0.34 | $-6.27 | $0 | $65.44 | $0 | $0 |
$33.17 | $7.79 | $31.60 | $0.34 | $-6.27 | $0 | $65.44 | $65.44 | $65.44 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 |
$0 | $0 | $0 | $9.38 | $0 | $0 | $-0.03 | $-0.03 | $-0.02 |
$33.17 | $7.79 | $31.60 | $12.83 | $-5.52 | $0.10 | $65.05 | $65.05 | $65.04 |
$4.85 | $-11.17 | $20.93 | $8.76 | $-0.24 | $-0.12 | $0.31 | $0.40 | $0.40 |
$3.41 | $0.18 | $0.15 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |