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 |
---|---|---|---|---|
$-52.15 | $-65.45 | $-43.16 | $-31.35 | $-30.73 |
$10.66 | $10.96 | $5.88 | $8.71 | $3.20 |
$4.82 | $13.86 | $4.46 | $6.08 | $7.45 |
$15.48 | $24.82 | $10.35 | $14.79 | $10.65 |
$-4.72 | $-1.50 | $11.45 | $-10.31 | $-3.65 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$18.00 | $-2.07 | $0.56 | $-6.15 | $0.81 |
$13.80 | $-4.34 | $4.59 | $-4.80 | $-1.65 |
$-22.87 | $-44.97 | $-28.22 | $-21.37 | $-21.73 |
$-22.92 | $-3.30 | $-2.24 | $-1.95 | $-1.31 |
$-0.14 | $-0.24 | $-0.31 | $-0.23 | $-0.11 |
$0 | $0 | $0 | $-0.75 | $-0.46 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-23.06 | $-3.53 | $-2.55 | $-2.93 | $-1.87 |
$9.95 | $16.50 | $-15.35 | $16.04 | $13.04 |
$0 | $0 | $0 | $0 | $0 |
$9.95 | $16.50 | $-15.35 | $16.04 | $13.04 |
$28.86 | $60.16 | $17.44 | $73.34 | $0.05 |
$28.86 | $60.16 | $17.44 | $73.34 | $10.05 |
$0 | $0 | $0 | $0 | $0 |
$-9.68 | $-17.78 | $-0.83 | $-8.25 | $-0.12 |
$29.13 | $58.88 | $1.26 | $81.13 | $22.97 |
$-16.80 | $10.38 | $-29.51 | $56.84 | $-0.63 |
$5.37 | $5.96 | $4.94 | $3.71 | $0.17 |
$0 | $0 | $0 | $0 | $0 |