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 |
---|---|---|---|---|
$-8.24 | $-10.10 | $-8.49 | $-3.64 | $-4.15 |
$0.18 | $0.17 | $1.77 | $0.42 | $0.36 |
$0.30 | $0.40 | $1.51 | $0.15 | $0.19 |
$0.49 | $0.57 | $3.29 | $0.57 | $0.55 |
$-0.07 | $0.00 | $-0.07 | $-0.08 | $-0.03 |
$0.08 | $-0.43 | $-0.18 | $0.23 | $-0.48 |
$-0.61 | $0.53 | $0.42 | $0.00 | $0.35 |
$-0.25 | $0.40 | $-0.70 | $0.02 | $-0.14 |
$-0.75 | $0.61 | $-0.40 | $0.04 | $-0.07 |
$-8.51 | $-8.92 | $-5.61 | $-3.03 | $-3.67 |
$-0.12 | $-0.01 | $0 | $0 | $-0.03 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.12 | $-0.01 | $0 | $0 | $-0.03 |
$0 | $0 | $2.61 | $1.57 | $1.71 |
$0 | $0 | $-0.02 | $0.17 | $0 |
$0 | $0 | $2.59 | $1.75 | $1.71 |
$8.51 | $0.06 | $14.95 | $0.00 | $0 |
$8.51 | $0.06 | $14.95 | $0.01 | $3.84 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.58 | $0 | $0 | $0 |
$8.51 | $-0.53 | $17.54 | $1.76 | $5.55 |
$-0.12 | $-9.46 | $11.93 | $-1.27 | $1.85 |
$0.27 | $0.40 | $0.06 | $0.08 | $0.01 |
$0 | $0 | $0 | $0 | $0 |