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 |
---|---|---|---|---|
$-21.41 | $-18.84 | $-17.05 | $-3.72 | $-2.96 |
$0.95 | $0.89 | $0.91 | $0.79 | $0.77 |
$2.54 | $3.74 | $7.59 | $0.08 | $0.14 |
$3.49 | $4.63 | $8.50 | $0.87 | $0.91 |
$0.11 | $-0.16 | $0.37 | $0.03 | $-0.45 |
$0 | $0 | $0 | $0 | $0 |
$-1.11 | $1.11 | $-0.95 | $0.13 | $-0.26 |
$-1.57 | $-0.03 | $-0.30 | $-0.72 | $0.01 |
$-1.08 | $0.24 | $-1.09 | $0.49 | $-0.34 |
$-19.00 | $-13.97 | $-9.64 | $-2.36 | $-2.39 |
$-0.30 | $-0.57 | $-0.25 | $-0.13 | $-0.04 |
$-0.39 | $-0.29 | $-0.98 | $-0.13 | $-0.09 |
$0 | $0 | $0 | $0 | $0 |
$8.88 | $0.18 | $-9.47 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$8.88 | $0.18 | $-9.47 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$8.19 | $-0.68 | $-10.70 | $-0.26 | $-0.13 |
$0 | $0 | $-0.15 | $0.45 | $0 |
$0 | $0 | $-0.04 | $0.04 | $0 |
$0 | $0 | $-0.19 | $0.49 | $0 |
$0.10 | $0.00 | $45.81 | $1.10 | $0 |
$0.10 | $0.00 | $45.81 | $1.10 | $0 |
$0 | $0 | $0 | $0 | $0 |
$5.16 | $-0.51 | $-0.45 | $-0.01 | $0.35 |
$5.26 | $-0.51 | $45.17 | $1.58 | $0.35 |
$-5.55 | $-15.16 | $24.84 | $-1.05 | $-2.17 |
$2.03 | $2.17 | $6.44 | $0.04 | $0.14 |
$0 | $0 | $0 | $0 | $0 |