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 |
---|---|---|---|---|
$-9.19 | $-132.32 | $-9.08 | $-1.68 | $9.53 |
$1.37 | $5.50 | $3.61 | $1.75 | $0.96 |
$5.78 | $123 | $12.99 | $9.04 | $0.88 |
$7.15 | $129 | $16.59 | $10.79 | $1.84 |
$-2.16 | $0.37 | $8.05 | $-3.75 | $-9.75 |
$0.11 | $-0.17 | $-0.99 | $0.12 | $-0.02 |
$0.47 | $0.67 | $0.50 | $-1.11 | $1.70 |
$0.73 | $-0.56 | $-3.85 | $0.54 | $0.30 |
$-0.85 | $0.32 | $3.72 | $-4.20 | $-7.77 |
$-2.90 | $-3.93 | $10.03 | $3.81 | $2.52 |
$0.01 | $0.11 | $-2.49 | $-0.14 | $-0.51 |
$0 | $-2.95 | $-3.15 | $-1.47 | $-2.77 |
$0 | $0.05 | $0 | $0.16 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.16 | $-0.07 | $0 |
$0 | $0 | $-0.16 | $-0.07 | $0 |
$-0.03 | $-2.92 | $-39.34 | $-16.06 | $-2.12 |
$-0.02 | $-5.72 | $-45.14 | $-17.58 | $-5.40 |
$2.66 | $5.63 | $3.57 | $0 | $7.24 |
$-0.74 | $-2.59 | $-5.89 | $0.41 | $-5.31 |
$1.92 | $3.04 | $-2.33 | $0.41 | $1.93 |
$0 | $0.12 | $45.21 | $13.12 | $0 |
$0 | $0.12 | $45.21 | $13.12 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.31 | $-1.47 | $-2.61 | $0.64 | $-0.22 |
$3.23 | $1.68 | $40.28 | $14.17 | $1.71 |
$0.30 | $-7.97 | $5.17 | $0.39 | $-1.17 |
$0.79 | $2.26 | $8.36 | $2.81 | $0 |
$0 | $0 | $0 | $0 | $0 |