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 |
---|---|---|---|---|
$-19.40 | $-24.23 | $-17.67 | $-11.30 | $-10.50 |
$0.97 | $1.35 | $1.40 | $1.70 | $0.90 |
$9.10 | $10.86 | $6.56 | $3.51 | $2.96 |
$10.07 | $12.20 | $7.96 | $5.21 | $3.86 |
$0.17 | $-0.24 | $-0.09 | $0.05 | $-0.01 |
$0 | $0 | $0.01 | $-0.11 | $-0.02 |
$0 | $0 | $0 | $0 | $0 |
$0.54 | $0.14 | $0.37 | $0.32 | $0.20 |
$0.96 | $-0.77 | $0.95 | $1.42 | $0.59 |
$-8.37 | $-12.79 | $-8.76 | $-4.67 | $-6.06 |
$0 | $-0.02 | $-0.09 | $0 | $-0.03 |
$-0.02 | $-0.01 | $-0.03 | $-0.02 | $0 |
$0.09 | $0.15 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.30 | $0 | $-0.28 | $-1.60 |
$0.08 | $-0.18 | $-0.12 | $-0.30 | $-1.63 |
$0.47 | $7.32 | $-0.04 | $-0.04 | $0.38 |
$0 | $0.00 | $-0.01 | $0 | $0 |
$0.47 | $7.32 | $-0.05 | $-0.04 | $0.38 |
$14.91 | $3.21 | $10.65 | $7.84 | $2.93 |
$14.91 | $3.21 | $10.65 | $7.84 | $2.93 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.30 | $0.49 | $0.38 | $0 |
$15.38 | $10.23 | $11.09 | $8.18 | $3.31 |
$6.94 | $-2.53 | $2.26 | $3.20 | $-4.41 |
$0.49 | $8.87 | $6.70 | $0.82 | $1.25 |
$0 | $0 | $0 | $0 | $0 |