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 |
---|---|---|---|---|
$-15.19 | $-21.65 | $-12.06 | $-4.34 | $-3.31 |
$0 | $0 | $0 | $0 | $0 |
$0.54 | $0.75 | $0.91 | $1.63 | $0.80 |
$0.54 | $0.75 | $0.91 | $1.63 | $0.80 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.60 | $-0.99 | $-0.69 | $1.34 | $0.92 |
$4.19 | $4.05 | $-2.71 | $-0.01 | $0.01 |
$4.79 | $3.06 | $-3.40 | $1.33 | $0.93 |
$-9.85 | $-17.85 | $-14.54 | $-1.38 | $-1.13 |
$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 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-1.50 | $0.07 | $0.50 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-1.50 | $0.07 | $0.50 |
$0 | $0 | $58.02 | $1.38 | $0.63 |
$0 | $0 | $58.02 | $1.38 | $0.63 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-5.19 | $-0.05 | $0 |
$0 | $0 | $51.33 | $1.40 | $1.13 |
$-9.85 | $-17.85 | $36.79 | $0.01 | $-0.01 |
$0.54 | $0.75 | $0.97 | $1.47 | $0.68 |
$0 | $0 | $0 | $0 | $0 |