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 |
---|---|---|---|---|
$-59.71 | $-51.40 | $-21.70 | $-6.62 | $-1.00 |
$25.14 | $20.15 | $16.32 | $13.62 | $9.32 |
$27.65 | $18.68 | $4.89 | $1.92 | $1.20 |
$52.80 | $38.83 | $21.21 | $15.54 | $10.52 |
$0.06 | $-0.55 | $-0.10 | $-0.13 | $-0.02 |
$0 | $0 | $0 | $0 | $0 |
$-0.30 | $1.63 | $0.50 | $0.14 | $0.48 |
$1.23 | $-1.32 | $1.30 | $1.78 | $2.70 |
$-0.43 | $-1.21 | $4.01 | $3.91 | $3.68 |
$-7.35 | $-13.78 | $3.52 | $12.82 | $13.20 |
$-19.86 | $-15.98 | $-11.19 | $-4.97 | $-3.23 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$41.52 | $-57.87 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$41.52 | $-57.87 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$21.66 | $-73.85 | $-11.19 | $-4.97 | $-3.23 |
$-15.89 | $-12.19 | $2.16 | $-8.59 | $-7.73 |
$0 | $0 | $0 | $0 | $0 |
$-15.89 | $-12.19 | $2.16 | $-8.59 | $-7.73 |
$4.71 | $4.25 | $0.48 | $0.02 | $0 |
$4.71 | $4.25 | $0.48 | $0.02 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.34 | $1.72 | $104 | $-0.18 | $0 |
$-8.84 | $-6.21 | $107 | $-8.75 | $-7.73 |
$5.47 | $-93.85 | $98.94 | $-0.90 | $2.24 |
$25.18 | $17.05 | $5.63 | $1.88 | $1.39 |
$0 | $0 | $0 | $0 | $0 |