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 |
---|---|---|---|---|
$0.95 | $-33.85 | $-3.29 | $-7.01 | $-10.17 |
$11.10 | $15.64 | $10.02 | $6.11 | $4.18 |
$17.22 | $13.13 | $3.01 | $0.99 | $1.49 |
$28.32 | $28.77 | $13.04 | $7.10 | $5.67 |
$-3.79 | $-3.32 | $-0.79 | $0.74 | $-0.74 |
$0 | $0 | $0 | $0 | $0 |
$-7.39 | $6.79 | $1.53 | $1.83 | $1.60 |
$-11.73 | $-7.17 | $1.66 | $0.70 | $1.41 |
$-21.28 | $-4.54 | $14.01 | $5.77 | $6.37 |
$7.99 | $-9.62 | $23.76 | $5.85 | $1.88 |
$-7.65 | $-5.94 | $-3.78 | $-3.40 | $-1.16 |
$0 | $0 | $0 | $0 | $0 |
$-5.07 | $-13.99 | $-0.35 | $-2.69 | $0 |
$-16.03 | $-157.90 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-16.03 | $-157.90 | $0 | $0 | $0 |
$-0.33 | $-2.00 | $-0.50 | $0 | $0 |
$-29.07 | $-179.83 | $-4.63 | $-6.08 | $-1.16 |
$-2.52 | $-2.08 | $-1.37 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.52 | $-2.08 | $-1.37 | $0 | $0 |
$2.50 | $1.74 | $217 | $0.25 | $0.10 |
$2.50 | $1.74 | $217 | $0.25 | $5.10 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-1.92 | $0 |
$-0.02 | $-0.35 | $215 | $-1.67 | $5.10 |
$-20.92 | $-190.08 | $234 | $-1.90 | $5.81 |
$15.34 | $7.39 | $2.74 | $1.08 | $0.50 |
$0 | $0 | $0 | $0 | $0 |