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 |
---|---|---|---|---|
$-23.98 | $-27.63 | $-12.49 | $-1.34 | $-4.09 |
$6.02 | $5.35 | $2.75 | $0.17 | $0.06 |
$11.05 | $7.47 | $-4.70 | $0.79 | $1.84 |
$17.06 | $12.81 | $-1.96 | $0.96 | $1.90 |
$-0.28 | $0.49 | $-1.25 | $-1.26 | $1.19 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-3.08 | $10.79 | $1.22 | $-0.30 | $0.10 |
$-3.65 | $8.23 | $2.75 | $-0.83 | $1.08 |
$-10.57 | $-6.58 | $-11.70 | $-1.22 | $-1.11 |
$-0.02 | $-0.95 | $-0.88 | $-0.07 | $-0.04 |
$-1.81 | $-3.11 | $-2.60 | $-0.42 | $-0.33 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.04 | $-3.04 | $-11.08 | $-0.42 | $0 |
$-1.87 | $-7.10 | $-14.56 | $-0.91 | $-0.37 |
$3.32 | $-0.38 | $-0.74 | $-0.02 | $-0.02 |
$4.78 | $-9.43 | $2.75 | $-0.05 | $0 |
$8.09 | $-9.82 | $2.01 | $-0.06 | $-0.02 |
$4.90 | $-6.05 | $35.08 | $34.35 | $1.07 |
$4.90 | $-6.05 | $35.08 | $34.35 | $1.07 |
$0 | $0 | $0 | $0 | $0 |
$-1.39 | $0 | $-2.47 | $-3.18 | $0 |
$11.60 | $-15.86 | $34.62 | $31.11 | $1.05 |
$-0.84 | $-29.54 | $8.36 | $28.98 | $-0.43 |
$12.99 | $9.13 | $4.01 | $0.73 | $1.63 |
$0 | $0 | $0 | $0 | $0 |