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 |
---|---|---|---|---|
$-26.08 | $-30.11 | $-2.76 | $-15.04 | $2.72 |
$0.17 | $7.32 | $1.21 | $1.01 | $0.54 |
$4.45 | $1.91 | $2.25 | $-0.45 | $8.75 |
$4.62 | $9.23 | $3.46 | $0.57 | $9.29 |
$11.54 | $12.67 | $-10.85 | $15.90 | $-14.88 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.39 | $0.08 | $-1.47 | $-2.73 | $-1.80 |
$16.42 | $13.47 | $-14.08 | $11.28 | $-16.23 |
$-5.04 | $-7.41 | $-13.37 | $-3.18 | $-4.23 |
$0 | $-0.08 | $0 | $-0.32 | $-0.05 |
$0 | $0 | $0 | $0 | $0 |
$-0.57 | $0 | $-0.31 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.10 | $0.08 | $0.31 | $-7.18 | $0.51 |
$-0.47 | $0.00 | $0.00 | $-7.50 | $0.47 |
$-0.37 | $-0.62 | $12.03 | $4.26 | $0.59 |
$0 | $0 | $-4.10 | $1.12 | $2.14 |
$-0.37 | $-0.62 | $7.93 | $5.38 | $2.74 |
$5.38 | $5.20 | $5.08 | $9.63 | $0.02 |
$5.38 | $5.20 | $5.08 | $9.63 | $0.02 |
$0 | $0 | $0 | $0 | $0 |
$-0.28 | $-0.28 | $0 | $0 | $0.24 |
$4.73 | $4.30 | $13.01 | $15.01 | $2.99 |
$-0.78 | $-3.12 | $-0.37 | $4.33 | $-0.77 |
$-0.30 | $1.03 | $1.91 | $0.55 | $1.26 |
$0 | $0 | $0 | $0 | $0 |