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 |
---|---|---|---|---|
$18.74 | $14.21 | $83.47 | $34.17 | $0.00 |
$3.84 | $10.47 | $6.57 | $5.12 | $0 |
$15.50 | $48.57 | $-41.13 | $-2.62 | $0 |
$19.34 | $59.04 | $-34.55 | $2.50 | $0 |
$-0.35 | $-0.43 | $0.35 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-3.98 | $-7.33 | $-1.57 | $-4.44 | $0 |
$-6.53 | $-7.46 | $0.38 | $-3.77 | $0 |
$31.56 | $65.80 | $49.30 | $32.90 | $0 |
$-0.53 | $-0.12 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-184.55 | $-29.79 | $0 | $0 |
$-2.56 | $0 | $0 | $0 | $0 |
$810 | $1,270 | $698 | $-68.17 | $0 |
$807 | $1,270 | $698 | $-68.17 | $0 |
$-65.61 | $-134.30 | $-150.32 | $-0.09 | $0 |
$741 | $951 | $518 | $-68.26 | $0 |
$-24.38 | $27.14 | $78.28 | $-8.41 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-24.38 | $27.14 | $78.28 | $-8.41 | $0 |
$0 | $168 | $83.19 | $86.70 | $0 |
$8.60 | $168 | $83.28 | $124 | $0 |
$-51.53 | $-33.16 | $-17.67 | $-8.25 | $0 |
$-709.29 | $-1,191.23 | $-711.31 | $-38.72 | $0 |
$-776.60 | $-1,029.26 | $-567.42 | $68.83 | $0 |
$-3.70 | $-12.89 | $-0.24 | $33.47 | $0 |
$4.41 | $3.29 | $2.02 | $0.55 | $0 |
$-47.95 | $-29.65 | $-14.16 | $-7.38 | $0 |