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 |
---|---|---|---|---|
$-31.30 | $-24.56 | $-74.62 | $-4.89 | $0.00 |
$0.40 | $0.29 | $0.17 | $0.17 | $0 |
$3.99 | $-6.48 | $51.36 | $0.92 | $0 |
$4.39 | $-6.19 | $51.53 | $1.09 | $0 |
$-0.63 | $0.76 | $-0.89 | $-0.19 | $0 |
$5.45 | $-0.43 | $-10.07 | $-0.84 | $0 |
$-0.70 | $-3.35 | $2.78 | $1.46 | $0 |
$1.54 | $-0.31 | $2.07 | $0.28 | $0.00 |
$5.65 | $-3.33 | $-6.10 | $0.72 | $0.00 |
$-21.25 | $-34.08 | $-29.19 | $-3.08 | $0.00 |
$-0.19 | $-0.44 | $-0.27 | $-0.02 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.33 | $-1.00 | $0 | $0 | $0 |
$1.33 | $-1.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.14 | $-1.44 | $-0.27 | $-0.02 | $0 |
$0 | $0 | $0 | $4.83 | $0 |
$-0.01 | $-0.01 | $-0.49 | $0.00 | $0.28 |
$-0.01 | $-0.01 | $-0.49 | $4.83 | $0.28 |
$5.87 | $17.08 | $-5.42 | $0.02 | $0.03 |
$5.87 | $17.08 | $-5.24 | $0.02 | $0.03 |
$0 | $0 | $-0.04 | $0 | $0 |
$0 | $1.99 | $65.50 | $0.39 | $-0.20 |
$5.86 | $19.06 | $59.72 | $5.24 | $0.11 |
$-14.22 | $-16.51 | $30.46 | $1.95 | $0.11 |
$4.11 | $5.23 | $4.22 | $0.60 | $0 |
$0 | $0 | $0 | $0 | $0 |