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 | 2018 |
---|---|---|---|---|---|
$-21.44 | $-2.54 | $-14.23 | $4.06 | $5.10 | $2.44 |
$0 | $0 | $1.14 | $0.48 | $0.20 | $0.34 |
$22.79 | $-0.17 | $6.10 | $0.39 | $0.37 | $-0.04 |
$22.79 | $-0.17 | $7.24 | $0.87 | $0.58 | $0.30 |
$-0.18 | $0 | $-4.35 | $-1.67 | $1.35 | $-0.16 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $3.92 | $-0.65 | $-0.09 | $-1.72 |
$-3.89 | $-2.52 | $0.07 | $-1.23 | $-0.74 | $-2.30 |
$-4.07 | $-2.52 | $-0.55 | $-3.40 | $0.64 | $-3.90 |
$-2.72 | $-5.22 | $-7.54 | $1.53 | $6.32 | $-1.16 |
$0 | $0 | $-0.11 | $-0.11 | $-0.57 | $-0.17 |
$0 | $0 | $-2.04 | $-3.14 | $-1.49 | $-0.47 |
$0.01 | $-0.47 | $-1.29 | $0 | $0 | $0 |
$0 | $0 | $-6.93 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-6.93 | $0 | $0 | $0 |
$-47.39 | $-4.80 | $0 | $0 | $0.02 | $0.59 |
$-47.37 | $-5.27 | $-10.36 | $-3.24 | $-2.04 | $-0.06 |
$2.95 | $5.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $1.47 | $0 | $-1.27 | $2.23 |
$2.95 | $5.00 | $1.47 | $0 | $-1.27 | $2.23 |
$49.52 | $0.29 | $22.25 | $0 | $0 | $0.20 |
$49.52 | $0.29 | $22.25 | $0 | $0 | $0.20 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-2.90 | $0.25 | $-1.38 | $-0.23 | $-2.17 | $0 |
$49.57 | $5.54 | $22.34 | $-0.23 | $-3.45 | $2.43 |
$-0.55 | $-5.25 | $4.61 | $-1.83 | $0.80 | $1.09 |
$0 | $0.01 | $0.14 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |