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 |
---|---|---|---|---|---|
$-11.69 | $-22.93 | $-16.00 | $-25.06 | $-36.10 | $-11.45 |
$0 | $10.74 | $1.16 | $1.09 | $0.64 | $0.15 |
$-1.93 | $2.67 | $4.65 | $6.80 | $18.01 | $12.39 |
$-1.93 | $13.41 | $5.81 | $7.89 | $18.64 | $12.55 |
$2.88 | $-0.16 | $1.02 | $-1.13 | $-4.39 | $-6.44 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.46 | $-3.52 | $1.22 | $2.45 | $-0.17 | $0.53 |
$1.17 | $-3.12 | $-6.35 | $2.10 | $-1.09 | $-2.30 |
$3.07 | $-6.38 | $-4.29 | $3.55 | $-5.79 | $-8.86 |
$-10.55 | $-15.90 | $-14.48 | $-13.62 | $-23.24 | $-7.76 |
$0 | $-0.03 | $-0.15 | $-0.31 | $-1.90 | $-3.01 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.20 | $0 | $0 |
$0 | $0 | $0 | $-19.51 | $-10.02 | $0.61 |
$0 | $0 | $0.49 | $-0.07 | $-0.78 | $-0.62 |
$0 | $0 | $0.49 | $-19.58 | $-10.80 | $-0.01 |
$0 | $0 | $7.17 | $25.47 | $-14.24 | $0 |
$0 | $-0.03 | $7.51 | $5.78 | $-26.94 | $-3.02 |
$0 | $0 | $0 | $0 | $0 | $-0.90 |
$1.97 | $-0.33 | $1.10 | $0 | $0 | $-6.47 |
$1.97 | $-0.33 | $1.10 | $0 | $0 | $-7.36 |
$0 | $13.56 | $0 | $0 | $-5.74 | $15.03 |
$0 | $13.56 | $0 | $0 | $-5.74 | $89.12 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.01 | $0.39 | $0 |
$1.97 | $13.23 | $1.10 | $-0.01 | $-5.35 | $81.76 |
$-8.57 | $-2.97 | $-6.66 | $-8.54 | $-55.03 | $72.83 |
$1.35 | $1.49 | $1.54 | $2.67 | $15.80 | $11.36 |
$0 | $0 | $0 | $0 | $0 | $0 |