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 | 2020 | 2019 |
---|---|---|---|---|---|
$15.16 | $23.56 | $10.85 | $0.00 | $4.97 | $0.00 |
$3.55 | $1.80 | $1.55 | $0.38 | $1.35 | $0 |
$5.75 | $3.78 | $-2.89 | $0 | $1.94 | $0 |
$9.30 | $5.58 | $-1.34 | $0.38 | $3.29 | $0 |
$-5.42 | $-3.83 | $2.18 | $0 | $-4.31 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.91 | $-0.38 | $-0.13 | $0 | $-0.16 | $0 |
$-3.55 | $0.16 | $1.64 | $0 | $-3.23 | $0 |
$-8.06 | $-4.05 | $3.68 | $1.72 | $-7.70 | $0 |
$16.40 | $25.08 | $13.19 | $-1.68 | $0.57 | $0 |
$-3.41 | $-1.12 | $-2.08 | $-0.51 | $-1.09 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $26.16 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-3.92 | $-3.94 | $0.48 | $0 | $-4.83 | $0 |
$-3.92 | $-3.94 | $0.48 | $0.73 | $-4.83 | $0 |
$-249.04 | $-369.09 | $65.28 | $0 | $-1.36 | $0 |
$-256.36 | $-374.15 | $89.85 | $0.22 | $-7.29 | $0 |
$84.16 | $-112.71 | $-174.55 | $0 | $-15.59 | $0 |
$-6.00 | $55.00 | $0 | $0.00 | $0 | $0 |
$78.16 | $-57.71 | $-174.55 | $-1.19 | $-15.59 | $0 |
$0.11 | $27.73 | $0.11 | $0 | $0.22 | $0 |
$0.11 | $27.73 | $0.11 | $0.07 | $0.22 | $0 |
$-2.93 | $-2.04 | $0 | $0.00 | $0 | $0 |
$207 | $364 | $158 | $23.56 | $14.47 | $0 |
$283 | $332 | $-16.71 | $22.44 | $-0.90 | $0 |
$42.68 | $-16.60 | $86.34 | $20.98 | $-7.62 | $0 |
$1.87 | $1.68 | $0.90 | $0 | $0.77 | $0 |
$-2.93 | $-2.04 | $0.00 | $0 | $0 | $0 |