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 | 2018 |
---|---|---|---|---|---|
$-4.93 | $28.31 | $26.68 | $26.99 | $0.15 | $0.00 |
$1.16 | $1.19 | $0.76 | $0.35 | $0 | $0.00 |
$12.92 | $-4.57 | $3.91 | $0.59 | $-1.09 | $0 |
$14.07 | $-3.38 | $4.67 | $0.94 | $-1.09 | $0 |
$7.63 | $-16.25 | $3.69 | $-10.81 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-5.03 | $3.70 | $2.94 | $4.35 | $0.22 | $0 |
$2.80 | $-4.79 | $-19.67 | $2.32 | $0.00 | $0 |
$5.32 | $-16.58 | $-13.10 | $-4.11 | $0.22 | $0.00 |
$14.46 | $8.35 | $18.25 | $23.82 | $-0.72 | $0.00 |
$-0.07 | $-0.31 | $-0.22 | $-0.17 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.47 | $-0.59 | $0 | $-6.11 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-8.92 | $-15.51 | $-17.85 | $0 | $0 | $0 |
$-8.92 | $-15.51 | $-17.85 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $-57.50 | $0 |
$-9.46 | $-16.42 | $-18.07 | $-6.27 | $-57.50 | $0.00 |
$-1.41 | $0 | $0 | $-10.94 | $0 | $0 |
$0.70 | $0 | $0 | $0 | $0.05 | $0.00 |
$-0.70 | $0 | $0 | $-10.94 | $0.05 | $0.00 |
$-0.39 | $0 | $2.40 | $0 | $58.48 | $0 |
$-0.39 | $0 | $2.40 | $0 | $58.48 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0.00 |
$0.35 | $0 | $0 | $7.37 | $-0.35 | $0 |
$-0.74 | $-1.67 | $2.40 | $-3.58 | $58.17 | $0.00 |
$4.25 | $-9.52 | $2.54 | $13.40 | $-0.04 | $0.00 |
$1.92 | $1.73 | $5.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |