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 |
---|---|---|---|---|
$25.39 | $6.91 | $-2.11 | $-49.68 | $-45.47 |
$41.68 | $34.68 | $33.47 | $32.01 | $29.16 |
$35.55 | $31.79 | $25.65 | $-7.20 | $32.81 |
$77.23 | $66.47 | $59.11 | $24.81 | $61.97 |
$0.63 | $-1.71 | $-0.54 | $1.83 | $-3.19 |
$-0.06 | $-1.01 | $-1.11 | $-0.20 | $-0.44 |
$-1.30 | $-3.47 | $6.70 | $-0.87 | $-0.74 |
$-16.44 | $-5.69 | $-11.44 | $6.49 | $3.13 |
$-7.27 | $-10.44 | $5.96 | $6.51 | $4.97 |
$95.34 | $62.94 | $62.97 | $-18.36 | $21.47 |
$-84.53 | $-62.22 | $-35.31 | $-26.75 | $-59.17 |
$-0.16 | $-1.11 | $-0.37 | $-0.23 | $0 |
$-39.88 | $0 | $0 | $0 | $-22.77 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.20 | $0.22 | $0 | $0 | $-0.45 |
$-123.37 | $-63.11 | $-35.68 | $-26.97 | $-82.39 |
$-7.56 | $-3.37 | $-189.25 | $50.31 | $47.40 |
$30.00 | $0 | $0 | $-17.00 | $9.50 |
$22.44 | $-3.37 | $-189.25 | $33.31 | $56.90 |
$5.83 | $1.43 | $182 | $0 | $0 |
$5.83 | $1.43 | $182 | $40.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.20 | $-0.08 | $-7.12 | $0 | $-1.14 |
$28.07 | $-2.02 | $-14.27 | $73.31 | $55.76 |
$0.04 | $-2.19 | $13.02 | $27.98 | $-5.16 |
$7.60 | $10.37 | $8.60 | $0.75 | $1.16 |
$0 | $0 | $0 | $0 | $0 |