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 |
---|---|---|---|---|
$-1.90 | $-2.56 | $-1.09 | $1.59 | $1.83 |
$0.11 | $0.06 | $0.06 | $0.05 | $0.06 |
$0.13 | $0.00 | $0.13 | $0.59 | $0.60 |
$0.24 | $0.06 | $0.19 | $0.65 | $0.66 |
$0.01 | $-0.03 | $0.76 | $-0.92 | $-0.24 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 |
$-0.18 | $-4.15 | $-0.24 | $-0.85 | $-3.63 |
$-0.16 | $-4.18 | $0.52 | $-1.77 | $-3.87 |
$-1.83 | $-6.68 | $-0.38 | $0.47 | $-1.38 |
$-0.02 | $0 | $-0.02 | $0 | $0.01 |
$0 | $-0.03 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-5.50 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-5.50 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.02 | $-0.03 | $-5.52 | $0 | $0.01 |
$0.34 | $-0.16 | $-1.28 | $0.18 | $1.44 |
$0 | $0 | $0 | $0 | $0 |
$0.34 | $-0.16 | $-1.28 | $0.18 | $1.44 |
$0 | $0 | $16.91 | $0 | $0 |
$0 | $0 | $16.91 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0.77 | $-0.77 | $0 |
$0.34 | $-0.16 | $16.40 | $-0.59 | $1.44 |
$-1.54 | $-6.96 | $10.64 | $-0.11 | $0.09 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |