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 |
---|---|---|---|---|
$-0.73 | $1.75 | $0.52 | $0.75 | $1.06 |
$0.38 | $0.85 | $0.88 | $0.82 | $0.72 |
$2.39 | $0.38 | $-0.05 | $0.23 | $0.04 |
$2.77 | $1.23 | $0.83 | $1.05 | $0.75 |
$-0.40 | $-0.40 | $0.03 | $-0.13 | $-0.07 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.16 | $-0.17 | $-0.05 | $-0.42 | $0.08 |
$0.26 | $0.15 | $0.41 | $0.11 | $0.29 |
$2.29 | $3.13 | $1.76 | $1.91 | $2.10 |
$-5.60 | $-0.38 | $-0.14 | $-0.81 | $-0.07 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-10.24 | $12.90 | $-0.94 | $5.05 | $-5.22 |
$14.55 | $-53.68 | $-44.68 | $2.36 | $3.56 |
$4.31 | $-40.78 | $-45.62 | $7.40 | $-1.66 |
$-29.86 | $-31.03 | $-7.05 | $-36.51 | $-19.66 |
$-31.15 | $-72.18 | $-52.80 | $-29.91 | $-21.40 |
$14.40 | $34.92 | $-3.20 | $-0.37 | $7.60 |
$0 | $0 | $0 | $0 | $0 |
$14.40 | $34.92 | $-3.20 | $-0.37 | $7.60 |
$-2.20 | $0 | $28.29 | $0 | $0 |
$-2.20 | $0 | $28.29 | $0 | $0 |
$-0.37 | $0 | $0 | $0 | $0 |
$21.16 | $21.14 | $39.79 | $30.92 | $6.56 |
$33.00 | $56.07 | $64.88 | $30.54 | $14.17 |
$4.13 | $-12.99 | $13.84 | $2.54 | $-5.14 |
$0.72 | $0.30 | $0.20 | $0 | $0 |
$-0.37 | $0 | $0 | $0 | $0 |