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 |
---|---|---|---|---|
$-14.82 | $-15.57 | $-28.10 | $-6.29 | $-0.93 |
$0.21 | $3.00 | $2.09 | $1.20 | $0 |
$5.38 | $5.18 | $18.69 | $2.40 | $0.36 |
$5.59 | $8.18 | $20.78 | $3.60 | $0.36 |
$0.37 | $-0.02 | $-0.40 | $-0.10 | $0.00 |
$-0.61 | $0.10 | $-0.08 | $0.04 | $-0.14 |
$-0.26 | $0.84 | $0.55 | $0.00 | $0.00 |
$-1.13 | $-0.03 | $-0.41 | $-0.03 | $0.00 |
$-1.49 | $0.94 | $-0.25 | $-0.04 | $-0.13 |
$-10.72 | $-6.45 | $-7.57 | $-2.73 | $-0.69 |
$-0.07 | $0.03 | $-0.09 | $-0.04 | $0 |
$-2.20 | $0 | $-0.15 | $0 | $0 |
$-0.39 | $0 | $0 | $-0.20 | $0 |
$2.33 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.33 | $0 | $0 | $0 | $0 |
$0 | $-0.50 | $-12.91 | $0 | $0 |
$-0.33 | $-2.47 | $-13.15 | $-0.25 | $0 |
$-0.66 | $0.10 | $0 | $-0.80 | $0 |
$0 | $1.88 | $-0.18 | $1.16 | $0.30 |
$-0.66 | $1.98 | $-0.18 | $0.36 | $0.30 |
$13.46 | $-2.88 | $28.39 | $6.35 | $0.76 |
$13.46 | $-2.88 | $28.39 | $6.35 | $0.76 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$12.80 | $-0.90 | $28.21 | $6.71 | $1.06 |
$2.36 | $-9.75 | $7.49 | $3.73 | $0.37 |
$2.14 | $3.24 | $9.39 | $2.40 | $0.36 |
$0 | $0 | $0 | $0 | $0 |