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 |
---|---|---|---|---|
$-89.32 | $-201.33 | $25.88 | $11.16 | $-36.92 |
$26.89 | $28.53 | $22.35 | $17.49 | $19.45 |
$52.62 | $151 | $-30.63 | $0.07 | $2.08 |
$79.50 | $180 | $-8.28 | $17.55 | $21.53 |
$40.74 | $23.94 | $-12.95 | $-7.09 | $4.40 |
$0 | $0 | $0 | $0 | $0 |
$19.26 | $11.58 | $3.55 | $-1.52 | $-4.60 |
$-38.19 | $-16.40 | $-9.70 | $6.02 | $-5.14 |
$3.72 | $13.46 | $-16.80 | $-1.15 | $-4.86 |
$-6.10 | $-7.86 | $0.80 | $27.55 | $-20.24 |
$-14.72 | $-17.29 | $-16.02 | $-14.54 | $-8.59 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-189.89 | $0 | $0 |
$0 | $0 | $0 | $0 | $24.95 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $24.95 |
$0 | $0 | $-2.12 | $-0.27 | $0 |
$-14.72 | $-17.29 | $-208.03 | $-14.80 | $16.36 |
$0 | $0 | $132 | $-0.60 | $0 |
$0.33 | $5.00 | $7.69 | $19.90 | $0 |
$0.33 | $5.00 | $140 | $19.30 | $0 |
$0.93 | $0.46 | $41.98 | $0.16 | $0.20 |
$0.93 | $0.46 | $41.98 | $0.16 | $0.20 |
$0 | $0 | $0 | $0 | $0 |
$-0.45 | $-2.28 | $0 | $0 | $0 |
$0.81 | $3.18 | $182 | $19.46 | $0.20 |
$-20.14 | $-23.96 | $-26.39 | $32.10 | $-3.42 |
$5.58 | $19.17 | $23.57 | $1.19 | $2.81 |
$0 | $0 | $0 | $0 | $0 |