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 |
---|---|---|---|---|
$25.48 | $15.92 | $-5.81 | $-5.74 | $-39.01 |
$1.65 | $1.57 | $1.01 | $0.43 | $0.08 |
$2.80 | $6.07 | $6.06 | $14.20 | $38.33 |
$4.45 | $7.64 | $7.06 | $14.63 | $38.41 |
$2.58 | $-4.13 | $3.39 | $-8.84 | $-0.94 |
$0.43 | $0.97 | $-1.98 | $0.34 | $1.25 |
$-0.29 | $-0.92 | $1.41 | $1.72 | $-0.40 |
$-8.40 | $7.84 | $1.93 | $32.07 | $6.72 |
$-5.68 | $3.76 | $4.75 | $25.29 | $6.63 |
$24.24 | $27.32 | $6.00 | $34.18 | $6.03 |
$-0.92 | $-0.94 | $-5.07 | $-2.44 | $-0.34 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.00 | $0.00 | $0 | $0 | $0 |
$0 | $-3.82 | $0 | $0 | $0 |
$0.00 | $-3.82 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.92 | $-4.76 | $-5.01 | $-2.44 | $-0.34 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0.08 | $0 | $-8.75 |
$0 | $0 | $0.08 | $0 | $-8.75 |
$-1.33 | $-1.01 | $-0.03 | $96.48 | $17.47 |
$-1.33 | $-1.01 | $-0.03 | $96.48 | $17.47 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0.02 | $-8.83 | $-0.44 |
$-1.33 | $-1.01 | $0.06 | $87.66 | $8.28 |
$23.07 | $28.22 | $-0.99 | $116 | $13.98 |
$1.33 | $1.89 | $2.38 | $12.24 | $38.29 |
$0 | $0 | $0 | $0 | $0 |