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 |
---|---|---|---|---|
$13.95 | $-48.73 | $-108.66 | $9.90 | $7.44 |
$28.30 | $24.02 | $21.17 | $26.17 | $33.28 |
$68.50 | $86.33 | $118 | $18.61 | $5.42 |
$96.81 | $110 | $139 | $44.78 | $38.70 |
$1.44 | $-2.51 | $-1.51 | $0.95 | $-0.41 |
$0 | $0 | $0 | $0 | $0 |
$5.03 | $-6.61 | $2.36 | $12.42 | $3.91 |
$3.01 | $14.60 | $9.25 | $23.56 | $5.91 |
$13.59 | $12.05 | $23.70 | $38.36 | $6.86 |
$124 | $73.84 | $54.15 | $93.05 | $52.70 |
$-31.59 | $-22.10 | $-11.74 | $-10.59 | $-18.35 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-8.83 | $-61.52 | $-2.14 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-1.13 | $0 | $-2.37 |
$0 | $0 | $-1.13 | $0 | $-2.37 |
$0.04 | $0.31 | $-3.28 | $0 | $0 |
$-31.56 | $-30.62 | $-77.67 | $-12.73 | $-20.72 |
$-0.04 | $-0.61 | $-536.49 | $-6.63 | $-5.38 |
$0 | $0 | $0 | $0 | $0 |
$-0.04 | $-0.61 | $-536.49 | $-6.63 | $-5.38 |
$-56.02 | $-92.73 | $666 | $-8.03 | $-6.05 |
$-56.02 | $-92.73 | $666 | $-8.03 | $-6.05 |
$0 | $0 | $-0.11 | $-0.28 | $-0.88 |
$-0.10 | $0 | $-6.40 | $-0.15 | $-0.55 |
$-56.15 | $-93.34 | $123 | $-15.09 | $-12.85 |
$36.64 | $-50.22 | $99.83 | $65.29 | $18.63 |
$66.02 | $80.47 | $113 | $12.89 | $5.18 |
$0 | $0 | $-0.11 | $-0.28 | $-0.88 |