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 |
---|---|---|---|---|
$23.41 | $16.71 | $0.11 | $-7.16 | $-2.51 |
$23.22 | $26.06 | $34.50 | $56.45 | $54.14 |
$41.33 | $32.43 | $30.63 | $20.19 | $5.07 |
$64.55 | $58.50 | $65.14 | $76.64 | $59.21 |
$-7.06 | $-3.43 | $-5.57 | $-3.46 | $-5.02 |
$0 | $0 | $0 | $0 | $0 |
$1.83 | $-1.62 | $-0.46 | $3.27 | $-0.24 |
$-11.50 | $2.02 | $-17.49 | $6.70 | $-5.27 |
$2.13 | $-3.79 | $-19.91 | $16.18 | $-31.16 |
$90.09 | $71.41 | $45.34 | $85.67 | $25.54 |
$-13.78 | $-12.83 | $-30.66 | $-11.92 | $-5.79 |
$-8.56 | $-8.18 | $-4.17 | $-4.22 | $-2.42 |
$0 | $-9.20 | $0 | $0 | $-14.82 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-22.34 | $-30.21 | $-34.83 | $-16.14 | $-23.04 |
$-3.50 | $-3.50 | $-23.53 | $-21.75 | $-55.60 |
$0 | $0 | $0 | $0 | $0 |
$-3.50 | $-3.50 | $-23.53 | $-21.75 | $-55.60 |
$1.75 | $1.42 | $210 | $11.19 | $12.79 |
$1.75 | $1.42 | $210 | $11.19 | $12.79 |
$0 | $0 | $-216.00 | $0 | $0 |
$-13.43 | $-8.33 | $-12.31 | $0 | $0 |
$-15.17 | $-10.40 | $-42.32 | $-10.56 | $-42.81 |
$54.20 | $32.11 | $-33.05 | $60.44 | $-38.52 |
$43.57 | $36.53 | $29.43 | $21.05 | $8.66 |
$0 | $0 | $-216.00 | $0 | $0 |