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 |
---|---|---|---|---|
$5.27 | $52.23 | $-5.36 | $-10.17 | $38.40 |
$114 | $92.18 | $84.64 | $82.52 | $92.99 |
$4.59 | $-29.92 | $8.68 | $32.29 | $-20.49 |
$119 | $62.26 | $93.32 | $115 | $72.50 |
$1.48 | $-1.00 | $0.26 | $-7.45 | $-4.92 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.03 | $3.89 | $-0.14 | $-1.15 | $0.10 |
$5.57 | $11.31 | $2.00 | $-10.48 | $-4.89 |
$130 | $126 | $89.96 | $94.16 | $106 |
$-166.79 | $-176.88 | $-53.63 | $-54.36 | $-30.14 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-4.56 | $-9.46 | $-5.47 | $-2.19 | $-7.10 |
$-4.56 | $-9.46 | $-5.47 | $-2.19 | $-7.10 |
$91.63 | $41.88 | $-5.60 | $7.49 | $-4.55 |
$-79.72 | $-144.46 | $-64.70 | $-49.06 | $-41.80 |
$-33.73 | $171 | $-20.31 | $-18.79 | $9.00 |
$0 | $0 | $0 | $0 | $0 |
$-33.73 | $171 | $-20.31 | $-18.79 | $9.00 |
$5.40 | $0 | $-120.02 | $-5.20 | $-20.38 |
$5.40 | $0 | $-120.02 | $-5.20 | $-20.38 |
$-57.49 | $-55.30 | $-55.56 | $-54.03 | $-53.25 |
$-2.08 | $-4.23 | $-8.29 | $-4.05 | $-3.68 |
$-87.90 | $112 | $-204.17 | $-82.07 | $-68.32 |
$-38.00 | $92.91 | $-178.92 | $-36.98 | $-4.11 |
$9.02 | $6.54 | $9.12 | $4.45 | $5.54 |
$-57.49 | $-55.30 | $-55.56 | $-54.03 | $-53.25 |