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 |
---|---|---|---|---|
$179 | $120 | $85.50 | $31.42 | $17.82 |
$12.23 | $8.15 | $4.29 | $0.81 | $0.23 |
$9.89 | $14.11 | $3.37 | $9.10 | $5.68 |
$22.11 | $22.26 | $7.66 | $9.91 | $5.91 |
$-123.25 | $-49.44 | $-115.36 | $-45.93 | $-10.97 |
$0 | $0 | $0 | $0 | $0 |
$195 | $131 | $134 | $89.89 | $20.28 |
$43.90 | $-56.25 | $0.90 | $-0.52 | $-0.62 |
$104 | $20.78 | $25.15 | $49.31 | $8.70 |
$293 | $154 | $108 | $88.49 | $30.72 |
$-0.97 | $-0.99 | $-1.95 | $-0.88 | $-0.15 |
$-17.26 | $-11.37 | $-46.07 | $-3.01 | $-1.55 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-117.52 | $0 | $0 | $0 | $0 |
$-117.52 | $0 | $0 | $0 | $0 |
$51.08 | $16.66 | $10.08 | $7.53 | $1.82 |
$-84.67 | $4.31 | $-37.94 | $3.65 | $0.12 |
$0 | $-5.19 | $5.00 | $0 | $0 |
$-1.10 | $-0.39 | $-0.43 | $-0.13 | $-9.33 |
$-1.10 | $-5.57 | $4.57 | $-0.13 | $-9.33 |
$-97.78 | $1.92 | $150 | $0 | $0.01 |
$-97.78 | $1.92 | $150 | $0 | $0.01 |
$0 | $0 | $0 | $-15.00 | $-10.00 |
$-34.99 | $-23.67 | $-1.17 | $-0.07 | $-0.03 |
$-133.87 | $-27.33 | $154 | $-15.20 | $-19.34 |
$68.07 | $132 | $224 | $76.97 | $11.46 |
$11.92 | $8.68 | $7.59 | $7.30 | $5.05 |
$0 | $0 | $0 | $-15.00 | $-10.00 |