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 |
---|---|---|---|---|
$-8.14 | $-0.58 | $8.42 | $2.76 | $-4.23 |
$4.06 | $3.73 | $4.04 | $6.64 | $6.12 |
$4.58 | $0.10 | $2.40 | $2.94 | $3.07 |
$8.64 | $3.83 | $6.44 | $9.58 | $9.19 |
$-0.22 | $-2.17 | $0.71 | $4.76 | $-3.20 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.02 | $0.65 | $-1.14 | $0.73 | $-1.04 |
$-3.50 | $-1.56 | $1.59 | $3.10 | $-2.74 |
$-1.03 | $1.37 | $15.71 | $14.40 | $0.48 |
$-0.64 | $-0.07 | $-0.85 | $-3.68 | $-5.23 |
$-3.24 | $-2.87 | $-1.00 | $-0.29 | $-1.17 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-3.88 | $-2.94 | $-1.86 | $-3.97 | $-6.39 |
$0 | $0 | $0 | $9.16 | $0 |
$-5.69 | $-4.02 | $-5.01 | $-18.44 | $1.04 |
$-5.69 | $-4.02 | $-5.01 | $-9.28 | $1.04 |
$-11.34 | $-10.87 | $51.93 | $10.22 | $6.62 |
$-11.34 | $-10.87 | $51.93 | $10.22 | $6.62 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-2.21 |
$-17.03 | $-14.89 | $46.92 | $0.94 | $5.45 |
$-22.58 | $-12.51 | $63.49 | $11.37 | $-0.46 |
$4.24 | $4.50 | $4.25 | $0.75 | $1.06 |
$0 | $0 | $0 | $0 | $0 |