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 |
---|---|---|---|---|
$54.30 | $101 | $-953.88 | $-541.09 | $27.99 |
$6.40 | $3.38 | $2.68 | $2.55 | $2.33 |
$27.65 | $-3.30 | $926 | $481 | $8.45 |
$34.05 | $0.08 | $928 | $483 | $10.79 |
$-2.77 | $2.78 | $3.43 | $-9.74 | $-20.29 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-32.01 | $-51.20 | $78.75 | $118 | $30.86 |
$-25.92 | $-52.87 | $89.09 | $114 | $15.42 |
$62.43 | $48.37 | $63.63 | $55.88 | $54.20 |
$-1.73 | $-0.17 | $-0.28 | $-0.29 | $-0.93 |
$0 | $0 | $-0.89 | $-0.20 | $0 |
$-0.17 | $-12.77 | $-7.14 | $0 | $-1.48 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.30 | $0 | $-9.16 | $14.81 |
$-1.90 | $-13.24 | $-8.31 | $-9.65 | $12.40 |
$0 | $1.16 | $114 | $-1.09 | $-5.04 |
$0 | $0 | $0 | $0 | $0 |
$0 | $1.16 | $114 | $-1.09 | $-5.04 |
$0.68 | $-12.23 | $-3.34 | $0 | $0 |
$0.68 | $-12.23 | $-3.34 | $0 | $0 |
$-5.74 | $0 | $-135.45 | $-101.77 | $-20.47 |
$-58.89 | $-5.12 | $-5.52 | $-0.51 | $-1.83 |
$-63.95 | $-16.19 | $-30.68 | $-103.37 | $-27.34 |
$-3.40 | $19.00 | $24.65 | $-57.16 | $39.21 |
$23.38 | $9.05 | $211 | $18.75 | $8.61 |
$-5.74 | $0 | $-135.45 | $-101.77 | $-20.47 |