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 |
---|---|---|---|---|---|
$-28.22 | $-5.34 | $-3.64 | $-3.37 | $5.03 | $3.77 |
$5.72 | $0.28 | $0.13 | $0.36 | $0.52 | $0.54 |
$14.54 | $10.79 | $-7.23 | $-3.02 | $0.73 | $2.30 |
$20.26 | $11.07 | $-7.10 | $-2.66 | $1.26 | $2.84 |
$0 | $0 | $0 | $-4.99 | $-16.86 | $-12.06 |
$0 | $0 | $0 | $0.32 | $0.00 | $0.29 |
$0.67 | $0 | $0 | $2.45 | $5.85 | $0.07 |
$0.52 | $-19.61 | $0.19 | $1.94 | $-0.57 | $0.57 |
$1.19 | $-19.96 | $0.19 | $0.11 | $-11.55 | $-10.20 |
$-6.76 | $-14.24 | $-10.54 | $-5.91 | $-5.27 | $-3.60 |
$4.27 | $-8.30 | $0 | $0 | $-0.02 | $-0.09 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.86 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-3.00 | $0 | $0 | $0 | $0 |
$0 | $-3.00 | $0 | $0 | $0 | $0 |
$0 | $0.00 | $0 | $-0.70 | $1.21 | $0 |
$4.27 | $-11.31 | $0 | $0.16 | $1.19 | $-0.09 |
$2.36 | $0 | $1.30 | $-0.33 | $-0.08 | $-1.54 |
$0 | $0.65 | $0.30 | $0.26 | $0.96 | $-0.23 |
$2.36 | $0.65 | $1.60 | $-0.07 | $0.88 | $-1.77 |
$0 | $35.04 | $8.99 | $0 | $4.60 | $1.80 |
$0 | $35.04 | $8.99 | $0 | $4.60 | $1.80 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.13 | $-9.75 | $-1.94 | $4.15 | $1.17 | $3.96 |
$2.49 | $25.94 | $8.65 | $4.08 | $6.65 | $3.99 |
$0.00 | $0.39 | $-1.43 | $-1.68 | $2.90 | $0.30 |
$0.07 | $1.62 | $1.89 | $0.93 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |