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 |
---|---|---|---|---|
$-22.70 | $-22.54 | $-20.96 | $-12.53 | $-29.85 |
$1.81 | $5.56 | $3.56 | $6.51 | $5.98 |
$13.24 | $2.31 | $3.77 | $-1.05 | $-0.30 |
$15.05 | $7.87 | $7.33 | $5.46 | $5.68 |
$0.06 | $-0.50 | $0.05 | $-0.65 | $-0.12 |
$0 | $0 | $0 | $0 | $0 |
$-0.66 | $-3.04 | $5.73 | $1.59 | $0.80 |
$-5.56 | $-4.70 | $-1.63 | $0.47 | $2.38 |
$-5.59 | $-13.44 | $9.21 | $3.63 | $5.86 |
$-13.56 | $-27.91 | $-4.40 | $-3.44 | $-18.47 |
$-0.09 | $-0.09 | $-0.13 | $-0.04 | $-1.91 |
$-1.71 | $-1.87 | $-2.11 | $-1.78 | $-4.19 |
$0 | $14.61 | $0 | $0 | $-2.31 |
$-98.44 | $0 | $0 | $3.11 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-98.44 | $0 | $0 | $3.11 | $0 |
$0.00 | $-0.01 | $-0.03 | $0 | $0 |
$-100.23 | $12.64 | $-2.27 | $1.29 | $-8.41 |
$0 | $0 | $0 | $0 | $-15.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-15.00 |
$-3.02 | $2.04 | $126 | $2.01 | $0.34 |
$-3.02 | $2.04 | $126 | $2.01 | $76.21 |
$0 | $0 | $0 | $0 | $0 |
$-0.61 | $0 | $-5.67 | $-0.45 | $-0.25 |
$-3.63 | $2.04 | $120 | $1.56 | $60.96 |
$-117.07 | $-13.52 | $113 | $-0.61 | $34.19 |
$12.36 | $11.21 | $2.84 | $0.85 | $1.08 |
$0 | $0 | $0 | $0 | $0 |