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 |
---|---|---|---|---|---|
$-1.64 | $-29.27 | $9.84 | $13.79 | $-1.19 | $-10.15 |
$-2.50 | $7.26 | $4.45 | $1.57 | $0.73 | $0.42 |
$37.42 | $29.50 | $25.50 | $7.73 | $1.85 | $0.36 |
$34.93 | $36.76 | $29.95 | $9.29 | $2.58 | $0.78 |
$-11.05 | $-17.03 | $-14.36 | $-16.71 | $-9.02 | $-2.17 |
$-7.44 | $-11.69 | $-10.49 | $-6.64 | $-2.87 | $-0.56 |
$0.34 | $1.14 | $3.51 | $0.50 | $1.84 | $0.37 |
$8.94 | $-4.58 | $-18.96 | $-2.46 | $-1.16 | $0.04 |
$2.64 | $-21.47 | $-14.30 | $-21.17 | $-6.32 | $-1.52 |
$35.93 | $-13.97 | $25.49 | $1.91 | $-4.94 | $-10.89 |
$-6.20 | $-9.95 | $-13.65 | $-5.46 | $-3.14 | $-0.75 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-240.42 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 | $0 |
$189 | $-185.27 | $-37.38 | $-49.98 | $0 | $0 |
$189 | $-185.27 | $-37.38 | $-49.98 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-58.02 | $-195.22 | $-51.02 | $-55.44 | $-3.14 | $-0.75 |
$0 | $0 | $0 | $-20.25 | $9.86 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-20.25 | $9.86 | $0 |
$10.75 | $184 | $6.43 | $165 | $0.13 | $0.01 |
$10.75 | $184 | $6.43 | $165 | $0.13 | $26.93 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-9.57 | $-6.49 | $-2.35 | $-0.47 | $0.24 | $-0.18 |
$1.17 | $177 | $4.07 | $144 | $10.22 | $26.76 |
$-21.01 | $-32.53 | $-21.87 | $90.59 | $2.14 | $15.11 |
$40.34 | $28.67 | $25.45 | $6.84 | $1.46 | $0.33 |
$0 | $0 | $0 | $0 | $0 | $0 |