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 |
---|---|---|---|---|
$0.04 | $-0.78 | $0.24 | $1.03 | $0.39 |
$1.51 | $0.73 | $0.45 | $0.22 | $0.17 |
$-0.42 | $-0.37 | $-0.74 | $0 | $0.00 |
$1.09 | $0.36 | $-0.29 | $0.22 | $0.18 |
$-6.02 | $-5.46 | $-3.30 | $-0.89 | $-1.63 |
$0.23 | $-1.64 | $-2.73 | $-0.39 | $-0.52 |
$0 | $0 | $0 | $0 | $0 |
$-1.98 | $5.73 | $-0.41 | $-1.25 | $1.05 |
$-5.49 | $-2.53 | $-5.24 | $-3.24 | $0.31 |
$-4.37 | $-2.95 | $-5.29 | $-1.99 | $0.87 |
$-1.00 | $-0.63 | $-0.39 | $-0.18 | $-0.12 |
$0 | $0 | $0.00 | $0 | $0 |
$-0.66 | $-0.74 | $0 | $0 | $0 |
$-0.41 | $-9.97 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.41 | $-9.97 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.07 | $-11.33 | $-0.39 | $-0.18 | $-0.12 |
$0 | $0 | $-0.15 | $0.92 | $0.00 |
$0 | $0 | $-1.65 | $-0.50 | $-0.35 |
$0 | $0 | $-1.80 | $0.42 | $-0.35 |
$-0.05 | $-3.33 | $17.95 | $0 | $0 |
$-0.05 | $-3.33 | $17.95 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.78 | $0.64 | $21.11 | $-0.04 | $0.03 |
$-0.83 | $-2.69 | $37.26 | $0.38 | $-0.33 |
$-7.27 | $-16.97 | $31.58 | $-1.79 | $0.43 |
$0.20 | $0.33 | $0.15 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |