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 |
---|---|---|---|---|
$-6.04 | $-5.57 | $-12.61 | $-12.70 | $-15.13 |
$0.01 | $0.01 | $0.01 | $0.00 | $0.00 |
$0.50 | $-5.03 | $3.87 | $3.90 | $5.61 |
$0.51 | $-5.02 | $3.87 | $3.91 | $5.62 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.22 | $-0.64 | $0.04 | $0.85 | $-2.49 |
$0.67 | $0.18 | $-0.36 | $-0.44 | $0.11 |
$0.36 | $-0.61 | $0.03 | $0.69 | $-2.37 |
$-5.17 | $-11.21 | $-8.71 | $-8.10 | $-11.89 |
$0.00 | $-0.01 | $0.00 | $-0.01 | $-0.01 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1.44 | $0 | $0 | $0 | $0 |
$-0.56 | $0 | $0 | $0 | $0 |
$-2.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.00 | $-0.01 | $0.00 | $-0.01 | $-0.01 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0.55 | $37.13 | $0 | $0 |
$-1.00 | $14.48 | $37.13 | $0 | $0 |
$-0.64 | $0 | $0 | $-20.00 | $0 |
$0 | $0 | $0.00 | $16.52 | $0.42 |
$-1.64 | $14.48 | $37.13 | $-3.48 | $0.42 |
$-8.82 | $3.26 | $28.42 | $-11.59 | $-11.47 |
$1.13 | $4.30 | $3.87 | $2.20 | $5.61 |
$0 | $0 | $0 | $-20.00 | $0 |