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 |
---|---|---|---|---|
$-2.45 | $-4.68 | $-1.94 | $0.63 | $0.18 |
$0.08 | $0.21 | $0.26 | $0.23 | $0.03 |
$1.46 | $3.01 | $0.00 | $0 | $0 |
$1.54 | $3.22 | $0.26 | $0.23 | $0.03 |
$0.03 | $0.25 | $0.97 | $-1.02 | $0.09 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.72 | $0.97 | $-0.57 | $-0.09 | $-0.02 |
$1.91 | $1.26 | $0.32 | $-0.91 | $0.02 |
$0.99 | $-0.20 | $-1.36 | $-0.05 | $0.23 |
$0 | $0.00 | $0.00 | $0.00 | $-0.01 |
$0 | $0 | $0 | $0 | $-0.18 |
$0 | $0 | $0 | $0 | $0 |
$-0.69 | $-28.90 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.69 | $-28.90 | $0 | $0 | $0 |
$-0.30 | $0 | $-7.50 | $0.00 | $0.23 |
$-0.99 | $-28.90 | $-7.50 | $0.00 | $0.04 |
$0 | $0 | $0 | $0 | $-0.37 |
$0.00 | $0 | $-0.38 | $-0.11 | $-0.01 |
$0.00 | $0 | $-0.38 | $-0.11 | $-0.38 |
$0 | $0 | $36.86 | $0.01 | $0.00 |
$0 | $0 | $36.86 | $0.01 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-3.84 | $-0.37 | $-0.49 |
$0.00 | $0 | $32.64 | $-0.48 | $-0.87 |
$0.00 | $-30.15 | $23.92 | $-0.04 | $-0.66 |
$1.45 | $2.89 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |