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 |
---|---|---|---|---|
$7.24 | $15.37 | $-52.44 | $-32.37 | $-51.35 |
$55.43 | $50.86 | $63.42 | $67.07 | $71.60 |
$62.94 | $36.94 | $62.98 | $-8.64 | $-8.48 |
$118 | $87.80 | $126 | $58.43 | $63.12 |
$-8.15 | $-18.58 | $-9.10 | $-4.43 | $-6.35 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.69 | $-18.41 | $-13.78 | $-4.01 | $-8.33 |
$6.02 | $-30.70 | $-10.37 | $7.88 | $-13.62 |
$132 | $72.47 | $63.60 | $33.94 | $-1.85 |
$-33.75 | $-16.69 | $-13.66 | $-9.66 | $-7.46 |
$0 | $0 | $0 | $0 | $0 |
$-0.97 | $-1.60 | $-186.44 | $0 | $-17.58 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-34.72 | $-18.29 | $-200.09 | $-9.66 | $-25.03 |
$-145.00 | $-35.00 | $-356.72 | $-1.53 | $17.30 |
$75.00 | $13.18 | $245 | $0 | $0 |
$-70.00 | $-21.82 | $-111.72 | $-1.53 | $17.30 |
$7.99 | $-16.50 | $281 | $-0.17 | $-3.17 |
$7.99 | $-16.50 | $281 | $-0.17 | $-3.17 |
$0 | $0 | $0 | $0 | $0 |
$3.16 | $0.85 | $-9.55 | $0 | $-0.47 |
$-58.85 | $-37.47 | $160 | $-1.70 | $13.66 |
$37.62 | $13.59 | $21.36 | $24.35 | $-13.29 |
$81.10 | $44.75 | $58.77 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 |