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 |
---|---|---|---|---|
$16.07 | $-59.57 | $-60.14 | $-15.78 | $-13.55 |
$7.10 | $4.87 | $2.73 | $2.26 | $1.25 |
$95.55 | $73.82 | $40.80 | $17.03 | $4.95 |
$103 | $78.69 | $43.53 | $19.29 | $6.20 |
$-42.25 | $-13.57 | $-12.71 | $-10.45 | $-5.30 |
$0 | $0 | $0 | $0 | $0 |
$1.26 | $-6.66 | $5.62 | $-1.62 | $2.43 |
$72.44 | $46.04 | $29.16 | $20.04 | $10.93 |
$34.90 | $34.54 | $25.78 | $14.20 | $9.50 |
$154 | $53.66 | $9.17 | $17.71 | $2.15 |
$-13.58 | $-10.12 | $-6.21 | $-4.01 | $-5.25 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-4.05 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $7.68 |
$0 | $0 | $0 | $0 | $7.68 |
$0 | $0 | $0 | $0 | $0 |
$-13.58 | $-14.17 | $-6.21 | $-4.01 | $2.43 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$13.62 | $14.78 | $430 | $2.03 | $1.12 |
$13.62 | $14.78 | $430 | $46.95 | $30.97 |
$0 | $0 | $0 | $0 | $0 |
$-11.48 | $0 | $0 | $0 | $0 |
$2.14 | $14.78 | $430 | $46.95 | $30.97 |
$142 | $54.26 | $433 | $60.65 | $35.55 |
$95.22 | $73.82 | $40.80 | $17.03 | $3.73 |
$0 | $0 | $0 | $0 | $0 |