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 |
---|---|---|---|---|
$-18.06 | $-18.35 | $-40.29 | $-5.95 | $-2.94 |
$1.03 | $0.79 | $0.25 | $0.21 | $0.21 |
$5.10 | $5.12 | $31.74 | $3.83 | $1.70 |
$6.12 | $5.91 | $31.99 | $4.04 | $1.91 |
$-0.10 | $0.99 | $-0.66 | $0.04 | $0.07 |
$0.13 | $0.69 | $-1.13 | $0.02 | $0.00 |
$-0.48 | $0.86 | $0.45 | $0.04 | $-0.13 |
$1.01 | $0.47 | $0.26 | $0.81 | $-0.43 |
$0.55 | $3.01 | $-1.08 | $0.91 | $-0.49 |
$-11.39 | $-9.43 | $-9.38 | $-1.00 | $-1.51 |
$-0.17 | $-0.73 | $-0.41 | $-0.23 | $-0.03 |
$0 | $0 | $0 | $-0.01 | $0.00 |
$0 | $-0.88 | $0 | $0 | $0 |
$-0.07 | $0.05 | $0.13 | $0 | $0 |
$-0.08 | $0 | $0 | $0 | $0 |
$-0.15 | $0.05 | $0.13 | $0 | $0 |
$0 | $0 | $0 | $-0.19 | $0 |
$-0.32 | $-1.56 | $-0.28 | $-0.43 | $-0.03 |
$-0.31 | $0.95 | $-0.02 | $0.39 | $0.01 |
$-0.34 | $-0.34 | $-0.11 | $-0.04 | $-0.04 |
$-0.65 | $0.62 | $-0.13 | $0.35 | $-0.03 |
$10.42 | $5.48 | $12.49 | $8.39 | $1.34 |
$10.42 | $5.48 | $12.49 | $8.39 | $1.34 |
$0 | $0 | $0 | $0 | $0 |
$1.12 | $0 | $0 | $-1.54 | $0.53 |
$10.89 | $6.10 | $12.36 | $7.20 | $1.84 |
$-0.35 | $-5.85 | $3.07 | $5.04 | $0.20 |
$5.32 | $4.87 | $0.84 | $0.60 | $0.06 |
$0 | $0 | $0 | $0 | $0 |