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 |
---|---|---|---|---|
$95.31 | $50.14 | $119 | $-11.02 | $51.84 |
$4.07 | $3.18 | $2.80 | $5.04 | $2.90 |
$-188.07 | $-8.15 | $-184.33 | $195 | $100 |
$-183.99 | $-4.97 | $-181.53 | $200 | $103 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.44 | $2.57 | $3.07 | $-0.78 | $-0.92 |
$-10.91 | $-12.46 | $10.45 | $10.88 | $-27.88 |
$-8.47 | $-9.89 | $13.52 | $10.10 | $-28.80 |
$-97.15 | $35.28 | $-49.25 | $199 | $126 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$135 | $128 | $105 | $-116.04 | $-57.50 |
$0 | $0 | $0 | $0 | $0 |
$135 | $128 | $105 | $-116.04 | $-57.50 |
$-11.52 | $-15.44 | $-10.47 | $-23.30 | $-29.28 |
$-11.52 | $-15.44 | $-10.47 | $-23.30 | $-29.28 |
$0 | $0 | $0 | $0 | $0 |
$-100.50 | $-68.37 | $-61.43 | $-45.61 | $-50.70 |
$22.83 | $43.69 | $33.11 | $-184.95 | $-137.48 |
$-74.32 | $78.97 | $-16.14 | $13.78 | $-11.44 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |