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 |
---|---|---|---|---|
$129 | $181 | $34.60 | $-36.94 | $-151.98 |
$23.92 | $24.62 | $21.08 | $12.65 | $3.80 |
$31.58 | $-57.51 | $42.25 | $32.94 | $64.45 |
$55.50 | $-32.90 | $63.33 | $45.59 | $68.25 |
$-19.40 | $-19.90 | $-12.67 | $-17.92 | $-4.26 |
$-1.07 | $0.14 | $-0.61 | $-2.74 | $-1.09 |
$8.95 | $2.79 | $-1.56 | $-3.80 | $4.90 |
$0.07 | $-7.70 | $-1.80 | $-5.62 | $0.97 |
$35.04 | $-4.11 | $0.63 | $-11.63 | $8.29 |
$219 | $144 | $98.56 | $-2.99 | $-75.44 |
$-0.31 | $-0.17 | $-0.30 | $0.00 | $-0.15 |
$0 | $-40.00 | $-100.00 | $-2.00 | $-127.00 |
$-36.97 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-9.16 | $-101.66 | $0 | $0 | $0 |
$-9.16 | $-101.66 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-46.44 | $-141.83 | $-100.30 | $-2.00 | $-127.15 |
$-1.25 | $-2.00 | $-0.50 | $97.46 | $100.00 |
$0 | $0 | $0 | $0 | $0 |
$-1.25 | $-2.00 | $-0.50 | $97.46 | $100.00 |
$-94.95 | $8.84 | $39.37 | $148 | $0.09 |
$-94.95 | $8.84 | $39.37 | $148 | $50.09 |
$0 | $0 | $0 | $0 | $0 |
$-9.36 | $0 | $-31.45 | $-36.06 | $-6.32 |
$-105.55 | $6.84 | $7.42 | $209 | $144 |
$67.40 | $9.48 | $5.68 | $204 | $-58.82 |
$31.71 | $26.17 | $15.66 | $4.69 | $9.91 |
$0 | $0 | $0 | $0 | $0 |