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 |
---|---|---|---|---|
$-39.24 | $-49.02 | $-38.68 | $-14.47 | $-31.08 |
$2.74 | $2.75 | $4.15 | $4.85 | $7.67 |
$22.06 | $21.42 | $17.16 | $8.07 | $8.22 |
$24.80 | $24.18 | $21.30 | $12.93 | $15.90 |
$-0.75 | $-10.55 | $-8.99 | $1.46 | $-2.46 |
$42.17 | $-40.00 | $1.00 | $-24.13 | $4.65 |
$0 | $0 | $0 | $0 | $0 |
$1.71 | $-11.28 | $-6.10 | $-1.61 | $-1.83 |
$33.79 | $-51.43 | $-20.78 | $-10.53 | $-4.81 |
$19.35 | $-76.28 | $-38.15 | $-12.07 | $-19.99 |
$-1.84 | $-1.62 | $-0.22 | $-0.20 | $-0.66 |
$-0.01 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$5.68 | $36.58 | $-8.40 | $36.90 | $11.67 |
$0 | $0 | $0 | $0 | $0 |
$5.68 | $36.58 | $-8.40 | $36.90 | $11.67 |
$0 | $0 | $0 | $0 | $0 |
$3.84 | $34.96 | $-8.62 | $36.70 | $11.01 |
$-0.06 | $-0.30 | $-1.13 | $-1.01 | $-0.27 |
$0 | $0 | $0 | $0 | $0 |
$-0.06 | $-0.30 | $-1.13 | $-1.01 | $-0.27 |
$0.00 | $0.09 | $96.20 | $0.04 | $0.25 |
$0.00 | $0.09 | $96.20 | $0.04 | $-0.03 |
$0 | $0 | $-35.00 | $0 | $0 |
$0.18 | $0.26 | $0.29 | $0 | $0 |
$0.12 | $0.04 | $60.37 | $-0.97 | $-0.31 |
$23.31 | $-41.27 | $13.59 | $23.66 | $-9.29 |
$15.80 | $15.08 | $16.85 | $7.91 | $8.38 |
$0 | $0 | $-35.00 | $0 | $0 |