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 |
---|---|---|---|---|
$-11.10 | $-10.25 | $-8.96 | $-4.65 | $-4.73 |
$2.12 | $1.28 | $1.87 | $0.96 | $1.19 |
$0.59 | $0.79 | $1.70 | $0.36 | $-0.19 |
$2.70 | $2.07 | $3.57 | $1.32 | $1.00 |
$0.68 | $0.71 | $-2.72 | $-1.00 | $-0.11 |
$0 | $0 | $0 | $0 | $0 |
$1.47 | $1.63 | $-0.96 | $1.05 | $0.04 |
$0.43 | $-0.49 | $-0.09 | $0.75 | $-0.14 |
$2.59 | $2.35 | $-5.28 | $3.04 | $1.05 |
$-5.81 | $-5.82 | $-10.67 | $-0.29 | $-2.68 |
$-3.79 | $-3.19 | $-1.04 | $-1.10 | $-1.48 |
$-0.96 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.48 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.48 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-7.23 | $-3.19 | $-1.04 | $-1.10 | $-1.48 |
$0 | $-3.50 | $1.00 | $2.03 | $3.08 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-3.50 | $1.00 | $2.03 | $3.08 |
$0.07 | $0.08 | $39.22 | $0 | $0.00 |
$0.07 | $0.08 | $39.22 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-1.47 | $0 | $0 |
$0.07 | $-3.42 | $38.75 | $2.03 | $3.08 |
$-12.97 | $-12.43 | $27.04 | $0.64 | $-1.08 |
$0.46 | $0.68 | $0.62 | $0.09 | $0.36 |
$0 | $0 | $0 | $0 | $0 |