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 | 2018 |
---|---|---|---|---|---|
$5.00 | $-13.11 | $-97.33 | $62.03 | $4.77 | $-130.57 |
$13.64 | $12.69 | $13.92 | $17.00 | $12.88 | $6.79 |
$21.02 | $17.31 | $35.97 | $28.40 | $42.12 | $20.06 |
$34.66 | $29.99 | $49.90 | $45.39 | $55.01 | $26.84 |
$3.37 | $12.64 | $0.97 | $-3.96 | $-9.93 | $0.77 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-18.65 | $-22.78 | $-25.41 | $14.78 | $12.36 | $51.90 |
$-31.10 | $-16.58 | $-20.12 | $-15.92 | $54.04 | $0.75 |
$-46.38 | $-26.72 | $-44.56 | $-5.10 | $56.47 | $53.42 |
$-6.72 | $-9.83 | $-92.00 | $102 | $116 | $-50.30 |
$-0.71 | $-0.80 | $-1.00 | $-2.93 | $-2.26 | $-4.89 |
$-1.57 | $-2.65 | $-18.15 | $-9.39 | $-15.14 | $-12.17 |
$0 | $0 | $0 | $-34.60 | $-1.57 | $-8.64 |
$154 | $-45.09 | $16.30 | $-341.80 | $0.00 | $0.00 |
$-105.59 | $-38.25 | $-0.16 | $-15.33 | $-16.24 | $-13.78 |
$47.94 | $-83.34 | $16.14 | $-357.12 | $-16.24 | $-13.78 |
$12.68 | $-1.45 | $0 | $3.64 | $0.00 | $0 |
$58.34 | $-88.24 | $-3.00 | $-400.40 | $-35.21 | $-39.48 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-15.80 | $-16.81 | $-88.86 | $473 | $0.00 |
$0 | $-15.80 | $-16.81 | $-88.86 | $473 | $-5.96 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.00 | $0 | $0 | $15.42 | $-201.69 | $793 |
$0.00 | $-15.80 | $-16.81 | $-73.44 | $271 | $787 |
$64.98 | $-60.81 | $-129.41 | $-435.73 | $368 | $748 |
$0 | $9.68 | $20.74 | $21.79 | $41.57 | $5.28 |
$0 | $0 | $0 | $0 | $0 | $0 |