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 |
---|---|---|---|---|
$-4.15 | $-3.67 | $-8.89 | $-16.54 | $-11.62 |
$14.14 | $8.91 | $5.68 | $3.28 | $2.33 |
$4.78 | $4.32 | $5.53 | $15.40 | $9.67 |
$18.92 | $13.22 | $11.20 | $18.68 | $12.00 |
$-2.18 | $-8.15 | $2.66 | $-4.70 | $-3.27 |
$0 | $0 | $0 | $0 | $0 |
$2.49 | $4.54 | $0 | $9.27 | $2.72 |
$-0.80 | $-0.23 | $-1.20 | $0.36 | $-0.19 |
$-0.49 | $-3.49 | $-2.36 | $5.54 | $-0.49 |
$12.71 | $6.06 | $-0.05 | $7.69 | $-0.11 |
$-0.36 | $-0.57 | $-0.15 | $-0.25 | $-0.12 |
$-10.16 | $-7.77 | $-3.72 | $-2.61 | $-1.74 |
$0 | $-8.94 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.49 | $-24.39 | $-0.31 | $-0.72 |
$-10.52 | $-17.78 | $-28.26 | $-3.17 | $-2.57 |
$-4.11 | $7.79 | $0 | $0 | $-0.42 |
$-0.64 | $-0.20 | $-0.20 | $-0.24 | $-0.10 |
$-4.76 | $7.59 | $-0.20 | $-0.24 | $-0.52 |
$0.48 | $0.01 | $15.10 | $26.07 | $0 |
$0.48 | $0.01 | $15.10 | $26.07 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.23 | $-0.22 | $-0.22 | $-0.40 | $-0.06 |
$-4.51 | $7.39 | $14.68 | $25.43 | $-0.58 |
$-2.70 | $-4.97 | $-11.94 | $29.04 | $-5.37 |
$2.22 | $3.98 | $5.52 | $3.38 | $1.84 |
$0 | $0 | $0 | $0 | $0 |