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 |
---|---|---|---|---|
$-30.54 | $-18.06 | $-10.02 | $-2.26 | $-2.17 |
$0.28 | $0.16 | $0.50 | $0.19 | $0.10 |
$12.07 | $1.07 | $3.85 | $0.79 | $0.59 |
$12.35 | $1.23 | $4.36 | $0.97 | $0.68 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1.37 | $-0.09 | $-1.35 | $-0.10 | $0.00 |
$-0.09 | $1.18 | $-0.11 | $-0.17 | $0.31 |
$-18.28 | $-15.65 | $-5.77 | $-1.46 | $-1.18 |
$-0.01 | $0.00 | $-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 | $0 |
$-0.01 | $0.00 | $-0.03 | $0 | $0 |
$-0.50 | $-0.48 | $-0.02 | $1.42 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.50 | $-0.48 | $-0.02 | $1.42 | $0 |
$0 | $0.01 | $22.39 | $0.14 | $1.17 |
$30.19 | $0.01 | $22.39 | $0.14 | $1.17 |
$0 | $0 | $0 | $0 | $0 |
$-2.15 | $0 | $0 | $-0.12 | $0 |
$27.54 | $-0.47 | $22.38 | $1.44 | $1.17 |
$9.25 | $-16.12 | $16.58 | $-0.02 | $-0.01 |
$1.77 | $1.05 | $0.97 | $0.23 | $0.02 |
$0 | $0 | $0 | $0 | $0 |