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 |
---|---|---|---|---|
$-15.73 | $-82.65 | $152 | $38.83 | $-0.38 |
$17.06 | $16.15 | $8.83 | $3.98 | $5.16 |
$35.76 | $56.38 | $-130.18 | $1.27 | $0.18 |
$52.82 | $72.53 | $-121.35 | $5.25 | $5.34 |
$4.49 | $-16.27 | $-13.61 | $-6.77 | $-2.75 |
$0 | $0 | $0 | $0 | $0 |
$-15.28 | $14.89 | $0.70 | $-0.34 | $7.37 |
$-3.38 | $-0.13 | $12.23 | $2.27 | $-3.29 |
$-14.16 | $-1.50 | $-0.68 | $-4.84 | $1.33 |
$22.93 | $-11.62 | $30.19 | $39.24 | $6.30 |
$-11.87 | $-16.06 | $-7.94 | $-1.31 | $-5.13 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-1.71 | $-16.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-6.50 | $0 | $0 |
$0 | $0 | $-6.50 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-11.87 | $-17.77 | $-30.44 | $-1.31 | $-5.13 |
$0.38 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.21 | $0 | $-5.02 |
$0.38 | $0 | $-0.21 | $0 | $-5.02 |
$0 | $0 | $-5.57 | $-0.41 | $-1.57 |
$0 | $0 | $-5.57 | $-0.41 | $-1.57 |
$0 | $0 | $0 | $0 | $0 |
$-5.67 | $-9.81 | $53.87 | $-22.57 | $-15.38 |
$-5.29 | $-9.81 | $48.10 | $-22.97 | $-21.97 |
$5.77 | $-39.19 | $47.86 | $14.95 | $-20.80 |
$13.52 | $23.49 | $29.32 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |