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 |
---|---|---|---|---|
$12.35 | $13.61 | $3.97 | $-21.50 | $-24.40 |
$25.59 | $24.08 | $21.38 | $20.87 | $16.67 |
$16.18 | $13.33 | $18.91 | $9.75 | $22.64 |
$41.76 | $37.41 | $40.29 | $30.62 | $39.31 |
$-2.70 | $-0.80 | $-2.19 | $1.72 | $1.10 |
$2.31 | $-3.53 | $-9.46 | $5.10 | $-5.36 |
$0 | $0 | $0 | $0 | $0 |
$1.35 | $3.36 | $0.03 | $-4.05 | $1.97 |
$1.49 | $-6.67 | $-2.91 | $-7.73 | $-0.21 |
$55.60 | $44.36 | $41.35 | $1.40 | $14.70 |
$-0.79 | $-0.25 | $-0.56 | $-2.16 | $-9.34 |
$0 | $0 | $-7.64 | $-34.69 | $-33.19 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $1.84 |
$-0.79 | $-0.25 | $-8.20 | $-36.84 | $-40.69 |
$-4.00 | $202 | $-91.18 | $39.60 | $34.45 |
$0 | $0 | $0 | $0 | $0 |
$-4.00 | $202 | $-91.18 | $39.60 | $34.45 |
$-29.92 | $-10.08 | $73.63 | $0 | $0 |
$-29.92 | $-10.08 | $73.63 | $0 | $0 |
$-2.85 | $-205.25 | $0 | $0 | $0 |
$-9.61 | $-23.62 | $-9.01 | $22.30 | $-6.64 |
$-46.38 | $-36.62 | $-26.56 | $61.90 | $27.81 |
$8.43 | $7.49 | $6.58 | $26.46 | $1.81 |
$10.99 | $9.03 | $11.14 | $2.05 | $1.57 |
$-2.85 | $-205.25 | $0 | $0.00 | $0 |