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 | 2018 |
---|---|---|---|---|---|
$-1.87 | $-114.12 | $282 | $-142.05 | $85.84 | $-23.67 |
$68.03 | $89.71 | $107 | $92.18 | $6.73 | $5.96 |
$107 | $192 | $-227.48 | $65.55 | $1.74 | $-2.42 |
$175 | $282 | $-120.43 | $158 | $8.47 | $3.54 |
$-36.03 | $-20.72 | $-9.95 | $-6.86 | $-5.97 | $0.07 |
$0 | $0 | $0 | $0 | $0 | $0 |
$1.78 | $-14.00 | $-3.53 | $15.95 | $-0.25 | $1.13 |
$41.44 | $34.78 | $-17.91 | $-52.10 | $-21.23 | $62.25 |
$8.67 | $-34.93 | $-56.48 | $34.08 | $7.07 | $91.90 |
$182 | $133 | $105 | $49.76 | $101 | $71.77 |
$-14.94 | $-16.33 | $-13.65 | $-11.68 | $-9.67 | $-8.05 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-9.82 | $-69.72 | $0 | $-2,837.71 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $1.17 | $-2.30 | $-1.72 | $-0.35 |
$-24.76 | $-86.05 | $-12.48 | $-2,851.68 | $-11.40 | $-8.39 |
$-5.75 | $-5.75 | $-206.44 | $887 | $0 | $0 |
$0 | $0 | $0 | $0 | $-41.97 | $0 |
$-5.75 | $-5.75 | $-206.44 | $887 | $-41.97 | $0 |
$-157.14 | $0 | $367 | $0 | $0.10 | $0 |
$-157.14 | $0 | $367 | $0 | $0.10 | $0 |
$0 | $0 | $0 | $-360.00 | $-23.36 | $-37.23 |
$-36.00 | $-9.20 | $-9.34 | $2,342 | $0.02 | $0 |
$-198.89 | $-14.95 | $151 | $2,869 | $-65.20 | $-37.23 |
$-47.84 | $37.87 | $241 | $70.84 | $24.16 | $25.80 |
$104 | $111 | $124 | $31.62 | $2.16 | $0.26 |
$0 | $0 | $0 | $-360.00 | $-23.36 | $-37.23 |