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 |
---|---|---|---|---|
$-4.48 | $-14.68 | $10.55 | $7.58 | $-2.21 |
$10.25 | $8.06 | $6.60 | $5.64 | $4.96 |
$19.56 | $32.59 | $8.71 | $0.54 | $0.57 |
$29.81 | $40.65 | $15.31 | $6.18 | $5.53 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.21 | $0.87 | $1.58 | $-1.02 | $1.87 |
$-4.24 | $-7.73 | $-5.57 | $0.12 | $-0.64 |
$-1.38 | $-1.53 | $0.77 | $0.20 | $1.62 |
$23.96 | $24.45 | $26.63 | $13.96 | $4.94 |
$-9.92 | $-12.92 | $-7.12 | $-3.69 | $-4.44 |
$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 |
$-9.92 | $-12.92 | $-7.12 | $-3.69 | $-4.44 |
$-12.13 | $-0.76 | $48.77 | $-0.40 | $-0.50 |
$0 | $0 | $0 | $0 | $0 |
$-12.13 | $-0.76 | $48.77 | $-0.40 | $-0.50 |
$0 | $0 | $13.54 | $0 | $0 |
$0 | $0 | $13.54 | $0 | $0 |
$-0.46 | $-24.32 | $-66.86 | $-4.62 | $-0.28 |
$-0.80 | $-2.18 | $0 | $0 | $0 |
$-13.39 | $-27.26 | $-4.55 | $-5.02 | $-0.78 |
$0.65 | $-15.73 | $14.97 | $5.25 | $-0.28 |
$18.22 | $29.46 | $7.19 | $0.33 | $0.34 |
$-0.46 | $-24.32 | $-66.86 | $-4.62 | $-0.28 |