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 |
---|---|---|---|---|
$-8.57 | $-39.35 | $-28.09 | $-11.11 | $-20.12 |
$17.55 | $14.10 | $9.24 | $7.21 | $3.73 |
$44.80 | $26.25 | $32.51 | $1.80 | $4.29 |
$62.36 | $40.35 | $41.76 | $9.01 | $8.02 |
$-2.08 | $-0.32 | $-0.59 | $-1.56 | $-0.43 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$23.37 | $-2.01 | $-7.18 | $-16.24 | $14.35 |
$26.84 | $4.43 | $3.46 | $-12.12 | $16.17 |
$80.63 | $5.43 | $17.13 | $-14.22 | $4.07 |
$-6.01 | $-7.07 | $-6.80 | $-2.14 | $-3.75 |
$0 | $0 | $0 | $0 | $0 |
$-32.76 | $-17.14 | $-56.11 | $-79.40 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.45 | $0 | $0 | $0 |
$-38.78 | $-24.66 | $-62.91 | $-81.54 | $-3.75 |
$0 | $-25.94 | $0.94 | $0 | $10.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-25.94 | $0.94 | $0 | $10.00 |
$274 | $8.23 | $276 | $0.77 | $0.16 |
$274 | $8.23 | $335 | $121 | $0.16 |
$0 | $0 | $0 | $0 | $0 |
$-10.75 | $-6.27 | $-8.78 | $-1.48 | $-14.07 |
$263 | $-23.97 | $328 | $119 | $-3.92 |
$303 | $-38.18 | $280 | $23.03 | $-3.58 |
$43.73 | $30.26 | $18.93 | $3.84 | $2.95 |
$0 | $0 | $0 | $0 | $0 |