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 |
---|---|---|---|---|---|
$-14.58 | $-54.96 | $-53.67 | $-11.30 | $-4.40 | $5.55 |
$8.93 | $15.12 | $14.51 | $11.71 | $12.24 | $13.70 |
$5.84 | $2.07 | $5.75 | $8.68 | $0.56 | $9.82 |
$14.78 | $17.19 | $20.27 | $20.38 | $12.80 | $23.52 |
$-1.83 | $-0.18 | $-2.12 | $6.07 | $21.03 | $-26.61 |
$5.96 | $-4.72 | $-2.45 | $1.64 | $1.67 | $-0.29 |
$0 | $0 | $0 | $0 | $0 | $0 |
$8.36 | $-1.85 | $4.06 | $-5.06 | $-0.36 | $1.77 |
$14.63 | $-6.49 | $2.19 | $3.40 | $4.96 | $-19.00 |
$14.82 | $-44.26 | $-31.21 | $12.49 | $13.36 | $10.07 |
$-2.90 | $-3.58 | $-13.64 | $-18.88 | $-15.19 | $-13.63 |
$10.95 | $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 |
$-0.40 | $-0.44 | $-0.50 | $-0.52 | $0 | $0.17 |
$7.66 | $-4.02 | $-14.14 | $-19.39 | $-15.19 | $-13.46 |
$-11.58 | $-1.82 | $63.10 | $5.72 | $-5.56 | $-4.61 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-11.58 | $-1.82 | $63.10 | $5.72 | $-5.56 | $-4.61 |
$0 | $1.99 | $0 | $0 | $0.08 | $1.54 |
$0 | $1.99 | $0 | $0 | $0.08 | $1.54 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.03 | $-1.04 | $-0.65 | $0 | $0 | $0 |
$-11.61 | $-0.87 | $62.45 | $5.72 | $-5.48 | $-3.07 |
$10.86 | $-49.17 | $17.56 | $-1.33 | $-6.24 | $-10.07 |
$2.31 | $3.34 | $4.25 | $2.35 | $0.20 | $1.87 |
$0 | $0 | $0 | $0 | $0 | $0 |