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 |
---|---|---|---|---|
$-32.96 | $-47.08 | $-36.08 | $-24.28 | $-29.97 |
$0.46 | $0.53 | $0.56 | $3.80 | $2.86 |
$13.83 | $11.76 | $10.57 | $0.93 | $2.08 |
$14.28 | $12.28 | $11.14 | $4.74 | $4.94 |
$-4.85 | $-0.39 | $1.30 | $-2.38 | $-0.75 |
$-1.70 | $-2.13 | $-1.16 | $0.67 | $-1.64 |
$0.24 | $0.65 | $0.48 | $-0.01 | $-0.08 |
$1.51 | $-0.18 | $-1.98 | $0.36 | $0.20 |
$-1.03 | $-2.07 | $0.37 | $-2.07 | $0.01 |
$-19.70 | $-36.87 | $-24.58 | $-21.61 | $-25.03 |
$-0.17 | $-0.60 | $-0.38 | $-0.06 | $-0.46 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$23.20 | $24.40 | $-85.01 | $-10.71 | $4.08 |
$0 | $0 | $0 | $0 | $0 |
$23.20 | $24.40 | $-85.01 | $-10.71 | $4.08 |
$0 | $0 | $0 | $0 | $0 |
$23.03 | $23.80 | $-85.40 | $-10.77 | $3.62 |
$0 | $0 | $-4.09 | $11.93 | $0 |
$0 | $0 | $0 | $12.54 | $21.33 |
$0 | $0 | $-4.09 | $24.46 | $21.33 |
$8.69 | $0.90 | $110 | $0.01 | $0.04 |
$8.69 | $0.90 | $110 | $31.71 | $0.04 |
$0 | $0 | $0 | $0 | $0 |
$-0.56 | $-0.41 | $-3.39 | $-1.16 | $0 |
$8.13 | $0.49 | $103 | $55.01 | $21.37 |
$11.45 | $-12.58 | $-7.45 | $22.63 | $-0.04 |
$9.56 | $8.35 | $4.29 | $1.38 | $1.44 |
$0 | $0 | $0 | $0 | $0 |