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 |
---|---|---|---|---|
$-1.87 | $-2.90 | $-2.35 | $-1.97 | $-2.03 |
$0.17 | $0.21 | $0.25 | $0.12 | $0.04 |
$-0.34 | $0.18 | $-0.28 | $0.05 | $0.12 |
$-0.17 | $0.39 | $-0.03 | $0.18 | $0.16 |
$-0.20 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.26 | $-0.04 | $-0.24 | $0.03 | $-0.10 |
$-0.56 | $0.05 | $-0.16 | $-0.31 | $0.68 |
$-2.60 | $-2.46 | $-2.53 | $-2.11 | $-1.19 |
$-0.01 | $0.00 | $-0.01 | $-0.18 | $-0.15 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.00 | $-5.00 | $0 | $0.05 | $-0.08 |
$-0.05 | $-0.30 | $-0.12 | $0 | $0 |
$0.95 | $-5.30 | $-0.12 | $0.05 | $-0.08 |
$0.28 | $0 | $0 | $0 | $0 |
$1.22 | $-5.30 | $-0.13 | $-0.13 | $-0.24 |
$0 | $-0.20 | $0 | $0 | $0.02 |
$-0.08 | $-0.12 | $-0.10 | $-0.10 | $-0.02 |
$-0.08 | $-0.32 | $-0.10 | $-0.10 | $0.00 |
$0 | $0 | $7.96 | $0 | $12.88 |
$0 | $0 | $7.96 | $0 | $12.88 |
$0 | $0 | $0 | $0 | $0 |
$0.01 | $0.00 | $0 | $0 | $0 |
$-0.08 | $-0.32 | $7.86 | $-0.10 | $12.88 |
$-1.01 | $-9.33 | $3.89 | $-0.97 | $11.44 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |