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 |
---|---|---|---|---|
$71.13 | $29.51 | $-3.64 | $-0.39 | $-0.38 |
$16.10 | $12.38 | $8.71 | $8.64 | $8.61 |
$2.48 | $0.12 | $0 | $0 | $0 |
$18.58 | $12.50 | $8.71 | $8.64 | $8.61 |
$-6.48 | $-6.50 | $-0.73 | $-0.48 | $0.12 |
$-1.91 | $-5.25 | $0.58 | $-0.70 | $-0.07 |
$0.12 | $6.69 | $0.29 | $0.62 | $0.18 |
$-1.92 | $3.95 | $0.04 | $1.19 | $0.11 |
$-10.19 | $-1.11 | $0.17 | $0.62 | $0.34 |
$79.53 | $40.90 | $5.24 | $8.87 | $8.57 |
$-24.28 | $-118.68 | $-0.14 | $-0.73 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$36.33 | $-68.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$36.33 | $-68.00 | $0 | $0 | $0 |
$0.24 | $0 | $0 | $0 | $0 |
$12.29 | $-186.68 | $-0.14 | $-0.73 | $0 |
$-70.44 | $42.44 | $28.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-70.44 | $42.44 | $28.00 | $0 | $0 |
$21.66 | $168 | $0 | $0 | $0 |
$21.66 | $168 | $0 | $0 | $0 |
$-2.13 | $-1.74 | $-25.88 | $0 | $0 |
$-6.49 | $-11.95 | $-8.49 | $-9.33 | $-4.17 |
$-57.40 | $197 | $-6.37 | $-9.33 | $-4.17 |
$34.42 | $51.17 | $-1.28 | $-1.19 | $4.41 |
$2.43 | $0.12 | $0 | $0 | $0 |
$0 | $0 | $-25.75 | $0 | $0 |