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 |
---|---|---|---|---|
$-11.73 | $-12.87 | $-6.64 | $-3.22 | $-5.12 |
$0.68 | $0.02 | $0.01 | $0.01 | $0.01 |
$3.44 | $0.95 | $1.13 | $1.01 | $0.46 |
$4.12 | $0.97 | $1.14 | $1.02 | $0.47 |
$0.02 | $-0.02 | $-0.02 | $0.04 | $-0.01 |
$-0.04 | $0 | $0 | $0 | $0 |
$0.83 | $0.08 | $0.66 | $0.26 | $0.37 |
$0.35 | $-0.23 | $-0.24 | $0.05 | $-0.02 |
$1.17 | $-0.17 | $0.40 | $0.35 | $0.34 |
$-6.51 | $-12.08 | $-5.14 | $-1.85 | $-4.31 |
$0 | $-0.16 | $-0.77 | $0.00 | $-1.30 |
$0 | $-0.50 | $-0.23 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.23 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.23 | $0 | $0 | $0 | $0 |
$0 | $0.02 | $-0.01 | $-0.17 | $0 |
$-0.23 | $-0.64 | $-1.01 | $-0.17 | $-1.30 |
$7.47 | $9.95 | $-0.13 | $0.03 | $0.37 |
$0 | $0 | $0 | $0 | $0 |
$7.47 | $9.95 | $-0.13 | $0.03 | $0.37 |
$1.34 | $0 | $15.89 | $0.67 | $7.92 |
$1.34 | $0 | $15.89 | $0.67 | $7.92 |
$0 | $0 | $0 | $0 | $0 |
$-0.54 | $-2.38 | $-2.35 | $-0.09 | $-0.78 |
$8.27 | $7.56 | $13.41 | $0.60 | $7.51 |
$1.61 | $-5.51 | $7.12 | $-1.51 | $2.08 |
$0.76 | $0.94 | $0.93 | $0.57 | $0.40 |
$0 | $0 | $0 | $0 | $0 |