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 |
---|---|---|---|---|
$-22.13 | $-23.17 | $-24.53 | $-15.02 | $-11.20 |
$0.62 | $0.57 | $0 | $0.11 | $0.08 |
$2.26 | $-0.30 | $1.36 | $2.26 | $3.52 |
$2.87 | $0.27 | $1.36 | $2.37 | $3.60 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.50 | $-0.60 | $-0.65 | $1.80 | $0.51 |
$1.06 | $-2.28 | $1.88 | $-1.58 | $0.07 |
$1.56 | $-2.88 | $1.24 | $0.22 | $0.57 |
$-17.69 | $-25.77 | $-21.93 | $-12.44 | $-7.02 |
$-0.09 | $-0.29 | $-1.30 | $-0.15 | $-0.06 |
$0 | $0 | $-0.06 | $-0.04 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.01 | $0.02 | $0.03 | $-0.21 | $-0.01 |
$-0.09 | $-0.27 | $-1.33 | $-0.39 | $-0.07 |
$0.07 | $7.85 | $0 | $0 | $0.15 |
$-0.70 | $-0.42 | $-0.29 | $-0.07 | $-0.07 |
$-0.63 | $7.43 | $-0.29 | $-0.07 | $0.08 |
$11.76 | $0.43 | $53.85 | $9.02 | $9.44 |
$11.76 | $0.43 | $53.85 | $9.02 | $9.44 |
$0 | $0 | $0 | $0 | $0 |
$-0.43 | $0 | $-3.76 | $-0.13 | $-0.01 |
$10.69 | $7.85 | $49.81 | $8.82 | $9.51 |
$-7.60 | $-18.98 | $26.33 | $-3.73 | $2.13 |
$0.48 | $0.94 | $0 | $3.41 | $2.36 |
$0 | $0 | $0 | $0 | $0 |