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 |
---|---|---|---|
$-2.16 | $-7.72 | $-1.32 | $-0.96 |
$0.14 | $0.06 | $0.01 | $0.02 |
$-3.53 | $-2.78 | $-2.43 | $0.13 |
$-3.39 | $-2.72 | $-2.42 | $0.14 |
$0.02 | $-0.04 | $-0.03 | $-0.03 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.14 | $0.62 | $-0.80 | $0 |
$-1.03 | $1.47 | $-1.10 | $0.27 |
$-6.58 | $-8.96 | $-4.84 | $-0.54 |
$0.00 | $-0.02 | $0 | $0 |
$-0.04 | $-0.03 | $-0.03 | $-0.01 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.05 | $-0.05 | $-0.03 | $-0.01 |
$0 | $0 | $0 | $0 |
$-0.07 | $-0.02 | $0 | $0 |
$-0.07 | $-0.02 | $0 | $0 |
$0.00 | $5.00 | $20.20 | $0.67 |
$0.00 | $5.00 | $20.20 | $0.67 |
$0 | $0 | $0 | $0 |
$-0.30 | $-0.27 | $-0.68 | $-0.03 |
$-0.36 | $4.71 | $19.51 | $0.64 |
$-6.99 | $-4.44 | $14.90 | $0.08 |
$0.12 | $0.49 | $0.40 | $0.22 |
$0 | $0 | $0 | $0 |