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 |
---|---|---|---|---|
$-55.29 | $-52.54 | $-180.86 | $-95.14 | $-132.71 |
$4.09 | $5.34 | $9.64 | $11.53 | $11.76 |
$48.36 | $22.16 | $45.13 | $-9.80 | $-14.78 |
$52.45 | $27.50 | $54.78 | $1.73 | $-3.01 |
$-17.87 | $-26.26 | $-7.08 | $-0.68 | $2.33 |
$0 | $0 | $0 | $0 | $0 |
$2.63 | $4.91 | $13.02 | $-4.85 | $12.70 |
$21.03 | $-2.81 | $-29.05 | $-31.45 | $-27.92 |
$5.78 | $-24.17 | $-23.11 | $-36.98 | $-12.89 |
$2.94 | $-49.21 | $-132.16 | $-77.78 | $-129.45 |
$-5.43 | $-2.20 | $-1.28 | $-3.08 | $-5.10 |
$0 | $0 | $0 | $0 | $-0.25 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0.78 | $3.68 | $0.07 |
$-5.43 | $-2.20 | $-0.50 | $0.60 | $-5.28 |
$0 | $-50.00 | $0 | $0 | $0 |
$0 | $0 | $-4.34 | $-5.68 | $-5.15 |
$0 | $-50.00 | $-4.34 | $-5.68 | $-5.15 |
$34.35 | $149 | $313 | $107 | $76.49 |
$34.35 | $149 | $313 | $107 | $76.49 |
$0 | $0 | $0 | $0 | $0 |
$0 | $46.23 | $-27.08 | $47.61 | $-0.94 |
$34.35 | $145 | $281 | $149 | $70.39 |
$40.15 | $81.39 | $149 | $71.58 | $-64.38 |
$32.47 | $32.89 | $49.31 | $10.48 | $3.90 |
$0 | $0 | $0 | $0 | $0 |