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 |
---|---|---|---|---|
$-3.85 | $-29.63 | $-43.99 | $5.28 | $3.63 |
$7.35 | $4.43 | $5.13 | $1.52 | $1.26 |
$3.39 | $5.48 | $21.97 | $0.57 | $0.66 |
$10.75 | $9.91 | $27.10 | $2.08 | $1.93 |
$12.55 | $-5.38 | $0.77 | $-5.02 | $-10.49 |
$3.95 | $1.74 | $-8.46 | $-0.55 | $-0.18 |
$-18.64 | $14.12 | $22.26 | $-0.15 | $1.15 |
$-0.36 | $-0.91 | $-1.00 | $-1.09 | $0.32 |
$-1.66 | $6.19 | $14.71 | $-2.23 | $3.47 |
$5.24 | $-13.53 | $-2.18 | $5.13 | $9.02 |
$0 | $0 | $0 | $0 | $0 |
$-5.00 | $-20.00 | $-10.00 | $-1.20 | $-2.40 |
$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 |
$-5.00 | $-20.00 | $-10.00 | $-1.20 | $-2.40 |
$-6.00 | $14.76 | $-5.30 | $-0.50 | $0 |
$-2.95 | $2.14 | $10.35 | $0 | $-3.55 |
$-8.95 | $16.90 | $5.05 | $-0.50 | $-3.55 |
$4.62 | $0.14 | $32.54 | $0.01 | $0 |
$4.62 | $0.14 | $51.51 | $0.01 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.47 | $-0.59 | $-3.55 | $0 | $0 |
$-4.80 | $16.46 | $53.02 | $-0.49 | $-3.55 |
$-4.56 | $-17.08 | $40.84 | $3.45 | $3.07 |
$2.61 | $4.43 | $2.47 | $0.15 | $0.24 |
$0 | $0 | $0 | $0 | $0 |