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 |
---|---|---|---|---|
$9.95 | $-19.25 | $-117.93 | $6.06 | $28.39 |
$69.14 | $44.73 | $25.22 | $15.54 | $9.67 |
$54.81 | $49.54 | $157 | $35.66 | $7.09 |
$124 | $94.27 | $182 | $51.20 | $16.76 |
$2.84 | $-1.32 | $0.19 | $-4.22 | $-0.61 |
$-7.72 | $-15.82 | $-7.67 | $-4.59 | $0.22 |
$3.90 | $1.61 | $2.15 | $-0.52 | $3.53 |
$-8.44 | $-5.57 | $13.05 | $3.42 | $5.48 |
$6.02 | $-15.13 | $15.81 | $-3.71 | $11.56 |
$140 | $59.88 | $80.38 | $53.55 | $56.70 |
$-227.28 | $-186.52 | $-115.70 | $-40.48 | $-39.42 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-6.05 | $-5.39 | $-5.09 | $-0.53 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-227.28 | $-192.57 | $-121.09 | $-45.57 | $-39.95 |
$-13.40 | $-6.45 | $-28.76 | $0.83 | $-4.10 |
$-112.71 | $148 | $50.00 | $15.00 | $-1.96 |
$-126.10 | $141 | $21.24 | $15.83 | $-6.06 |
$331 | $0 | $525 | $0 | $0 |
$331 | $0 | $525 | $0 | $0 |
$0 | $0 | $-213.31 | $-7.75 | $-6.63 |
$-4.37 | $-6.90 | $-305.21 | $0 | $0 |
$201 | $134 | $27.58 | $8.08 | $-12.68 |
$113 | $1.67 | $-13.13 | $16.06 | $4.07 |
$39.22 | $41.66 | $158 | $35.09 | $6.76 |
$0 | $0 | $-213.31 | $-7.75 | $-6.63 |