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 |
---|---|---|---|---|
$20.14 | $2.90 | $12.16 | $10.75 | $-1.03 |
$2.09 | $6.96 | $2.40 | $2.23 | $2.23 |
$9.27 | $11.60 | $-0.90 | $0.34 | $2.63 |
$11.36 | $18.55 | $1.51 | $2.57 | $4.86 |
$-10.39 | $-5.84 | $-0.55 | $-3.05 | $0.51 |
$0.08 | $-0.08 | $0 | $0 | $0 |
$4.24 | $3.21 | $0.88 | $0.63 | $-0.33 |
$0 | $0 | $0 | $0 | $0 |
$-6.07 | $-2.70 | $0.33 | $-2.42 | $0.18 |
$17.91 | $18.76 | $14.00 | $10.89 | $4.00 |
$-0.45 | $-0.33 | $-0.31 | $-0.05 | $-0.20 |
$-8.79 | $-8.96 | $-5.27 | $-0.04 | $-1.53 |
$0 | $-23.41 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-10.23 | $0 | $0 | $0 | $0 |
$-19.47 | $-32.70 | $-5.57 | $-0.09 | $-1.72 |
$-0.40 | $-6.32 | $-0.23 | $-0.20 | $-0.18 |
$0 | $0 | $0 | $-17.35 | $-4.48 |
$-0.40 | $-6.32 | $-0.23 | $-17.55 | $-4.66 |
$-2.47 | $-0.35 | $39.06 | $3.35 | $6.98 |
$-2.47 | $-0.35 | $39.06 | $3.35 | $6.98 |
$0 | $0 | $0 | $0 | $0 |
$-0.28 | $-0.65 | $-3.85 | $4.00 | $-2.01 |
$-3.14 | $-7.31 | $34.99 | $-10.20 | $0.32 |
$-4.24 | $-21.38 | $42.82 | $1.23 | $2.57 |
$3.61 | $3.21 | $2.00 | $0.32 | $0 |
$0 | $0 | $0 | $0 | $0 |