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 | 2018 |
---|---|---|---|---|---|
$-14.32 | $-36.84 | $-33.70 | $-0.68 | $-5.76 | $-1.15 |
$6.12 | $11.68 | $2.10 | $0.72 | $1.44 | $0.46 |
$-1.91 | $4.02 | $12.67 | $0.42 | $0.66 | $0.23 |
$4.21 | $15.70 | $14.77 | $1.14 | $2.10 | $0.69 |
$1.37 | $1.81 | $-3.25 | $0.64 | $0.06 | $-0.33 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-1.64 | $0.53 | $0.94 | $-1.74 | $-0.57 | $-0.07 |
$-0.44 | $-0.20 | $-0.74 | $-0.40 | $0.00 | $0.78 |
$-2.81 | $1.62 | $-2.01 | $3.60 | $-0.77 | $-0.44 |
$-12.92 | $-19.52 | $-20.94 | $4.05 | $-4.42 | $-0.90 |
$-0.03 | $-0.29 | $-0.75 | $-0.14 | $-0.11 | $-0.02 |
$-0.76 | $0 | $0 | $-0.10 | $0 | $0 |
$5.00 | $0 | $-13.63 | $-1.32 | $0 | $1.23 |
$0 | $0 | $0 | $-0.24 | $-0.48 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.24 | $-0.48 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$4.21 | $-0.29 | $-14.39 | $-1.80 | $-0.59 | $1.21 |
$0 | $0 | $-12.97 | $0.36 | $3.56 | $3.69 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-12.97 | $0.36 | $3.56 | $3.69 |
$11.05 | $0.04 | $63.66 | $0 | $0 | $0 |
$11.05 | $0.04 | $63.66 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-1.11 | $1.67 | $-1.43 | $-0.59 | $0 | $0 |
$9.94 | $1.71 | $49.26 | $-0.23 | $3.56 | $3.69 |
$0.70 | $-16.84 | $13.83 | $2.03 | $-1.45 | $4.00 |
$0.96 | $0.71 | $9.73 | $0 | $0 | $0.55 |
$0 | $0 | $0 | $0 | $0 | $0 |