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 |
---|---|---|---|---|
$-124.62 | $-60.76 | $-35.17 | $-37.23 | $-12.19 |
$4.74 | $4.33 | $3.42 | $3.34 | $2.47 |
$6.08 | $1.16 | $2.64 | $8.64 | $0.02 |
$10.83 | $5.49 | $6.06 | $11.98 | $2.49 |
$7.03 | $-3.46 | $0.24 | $10.09 | $-17.70 |
$-32.01 | $-35.02 | $-2.62 | $-3.20 | $-1.63 |
$14.16 | $29.12 | $-1.53 | $-3.65 | $12.59 |
$37.43 | $12.89 | $6.41 | $6.69 | $0.99 |
$26.61 | $3.53 | $2.51 | $9.93 | $-5.76 |
$-87.18 | $-51.83 | $-26.57 | $-15.25 | $-15.36 |
$-10.13 | $-4.91 | $-15.77 | $-11.27 | $-3.98 |
$-7.88 | $-9.56 | $0 | $-2.24 | $-0.57 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.57 | $-2.50 | $-0.71 | $-0.44 | $0 |
$-0.57 | $-2.50 | $-0.71 | $-0.44 | $0 |
$5.48 | $-3.52 | $0.11 | $-0.06 | $0 |
$-13.10 | $-20.48 | $-16.36 | $-14.01 | $-4.55 |
$0 | $0 | $0 | $0 | $0 |
$-0.64 | $-0.09 | $-0.21 | $-0.30 | $0 |
$-0.64 | $-0.09 | $-0.21 | $-0.30 | $0 |
$1.26 | $340 | $229 | $75.11 | $0 |
$1.26 | $340 | $229 | $75.11 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.74 | $-9.24 | $-6.54 | $-1.56 | $0.04 |
$-0.11 | $330 | $223 | $73.25 | $0.04 |
$-100.12 | $258 | $180 | $44.01 | $-19.87 |
$1.40 | $1.45 | $0.79 | $1.24 | $0.24 |
$0 | $0 | $0 | $0 | $0 |