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 |
---|---|---|---|---|
$19.18 | $73.77 | $-27.14 | $32.86 | $0.56 |
$32.13 | $32.16 | $28.71 | $22.06 | $22.38 |
$11.95 | $-37.32 | $64.30 | $12.78 | $-7.24 |
$44.07 | $-5.16 | $93.00 | $34.84 | $15.14 |
$-2.28 | $3.78 | $0.46 | $-11.35 | $2.11 |
$38.20 | $-58.41 | $-45.07 | $22.01 | $-7.06 |
$-1.63 | $-0.74 | $8.73 | $8.40 | $0.18 |
$2.56 | $1.14 | $-13.41 | $1.88 | $-0.38 |
$24.84 | $-56.31 | $-44.28 | $20.72 | $-6.28 |
$88.09 | $12.31 | $21.58 | $88.41 | $9.42 |
$-4.45 | $-12.70 | $-14.87 | $-8.74 | $-7.42 |
$0 | $0 | $0 | $-0.05 | $-1.12 |
$0 | $-12.34 | $-119.22 | $-156.83 | $-5.94 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-4.45 | $-25.04 | $-134.09 | $-165.62 | $-14.48 |
$-66.04 | $3.52 | $-32.53 | $145 | $2.70 |
$0 | $0 | $0 | $0 | $0 |
$-66.04 | $3.52 | $-32.53 | $145 | $2.70 |
$0 | $0.38 | $0 | $0 | $0 |
$0 | $0.38 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.97 | $-1.05 | $110 | $-4.81 | $-0.27 |
$-69.01 | $2.85 | $77.16 | $141 | $2.43 |
$14.93 | $-10.18 | $-35.35 | $63.34 | $-2.63 |
$7.29 | $24.40 | $4.96 | $0.49 | $0.44 |
$0 | $0 | $0 | $0 | $0 |