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 |
---|---|---|---|---|
$-29.59 | $-18.67 | $-5.49 | $-3.14 | $0.06 |
$5.24 | $5.98 | $5.03 | $5.03 | $5.29 |
$23.08 | $7.27 | $0.37 | $2.44 | $0.52 |
$28.32 | $13.25 | $5.40 | $7.47 | $5.81 |
$-0.31 | $0.43 | $-0.03 | $0.39 | $0.86 |
$0.76 | $-2.88 | $-0.97 | $-0.48 | $0 |
$0.62 | $-0.02 | $-0.44 | $-0.56 | $-0.45 |
$-0.99 | $-11.31 | $2.50 | $0.96 | $-1.29 |
$0.08 | $-13.78 | $1.07 | $0.58 | $-0.87 |
$-1.19 | $-19.19 | $0.98 | $4.91 | $4.99 |
$-2.11 | $-4.40 | $-5.24 | $-1.41 | $-0.40 |
$-0.02 | $-3.24 | $-0.01 | $-0.03 | $-0.05 |
$0 | $-1.77 | $0.02 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.13 | $-9.41 | $-5.22 | $-1.43 | $-0.45 |
$-1.00 | $-1.07 | $0.23 | $1.99 | $2.05 |
$-3.21 | $-1.35 | $-2.82 | $-2.88 | $-3.52 |
$-4.20 | $-2.42 | $-2.59 | $-0.88 | $-1.47 |
$21.37 | $23.36 | $13.24 | $0 | $0 |
$21.37 | $23.36 | $13.24 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.05 | $0 | $0 | $-0.25 | $-0.26 |
$17.12 | $20.94 | $10.65 | $-1.13 | $-1.73 |
$13.74 | $-7.62 | $5.72 | $2.44 | $2.23 |
$1.10 | $0.25 | $0 | $0.10 | $0 |
$0 | $0 | $0 | $0 | $0 |