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 |
---|---|---|---|---|---|
$-16.86 | $-21.86 | $-18.02 | $-18.52 | $-0.42 | $0.00 |
$0.50 | $0.84 | $0.68 | $0.21 | $0.02 | $0.00 |
$3.49 | $4.13 | $4.74 | $14.01 | $0.01 | $0 |
$3.99 | $4.97 | $5.42 | $14.23 | $0.04 | $0 |
$0 | $0 | $-2.35 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.46 | $0.45 | $-0.10 | $0.13 | $0.07 | $0 |
$-0.37 | $1.42 | $1.10 | $0.34 | $0.15 | $0 |
$0.15 | $2.07 | $-1.35 | $0.47 | $0.22 | $0.00 |
$-12.73 | $-14.82 | $-13.95 | $-3.83 | $-0.17 | $0.00 |
$-0.27 | $-2.90 | $-1.83 | $-0.68 | $-0.13 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.16 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $-6.81 | $-1.19 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-6.81 | $-1.19 | $0 | $0.00 |
$-0.33 | $-0.68 | $-0.56 | $-0.01 | $-0.13 | $0 |
$-0.76 | $-3.59 | $-9.19 | $-1.88 | $-0.25 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.35 | $-0.14 | $-0.01 | $0.00 |
$0 | $0 | $-0.35 | $-0.14 | $-0.01 | $0.00 |
$12.50 | $6.35 | $32.50 | $17.89 | $1.67 | $0 |
$12.50 | $6.35 | $32.50 | $17.89 | $1.67 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0.00 |
$-1.24 | $-0.45 | $-3.29 | $-0.40 | $-0.01 | $0 |
$11.26 | $5.90 | $28.87 | $17.35 | $1.65 | $0.00 |
$-2.04 | $-12.89 | $5.62 | $12.28 | $1.24 | $0.00 |
$1.86 | $3.36 | $3.97 | $3.96 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |