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 |
---|---|---|---|---|
$10.24 | $-24.58 | $11.00 | $4.36 | $-20.51 |
$17.10 | $24.94 | $19.47 | $18.51 | $16.74 |
$-3.02 | $14.76 | $42.63 | $1.49 | $6.97 |
$14.08 | $39.71 | $62.10 | $20.00 | $23.71 |
$-12.95 | $5.28 | $-31.50 | $-24.12 | $4.80 |
$0 | $0 | $0 | $0 | $0 |
$-1.23 | $7.97 | $36.11 | $55.54 | $-25.37 |
$3.60 | $-24.56 | $-20.94 | $-2.78 | $1.82 |
$-10.57 | $-11.31 | $-16.33 | $28.63 | $13.54 |
$13.75 | $3.81 | $56.76 | $52.99 | $16.74 |
$-20.23 | $-25.94 | $-20.05 | $-9.38 | $-10.39 |
$0 | $0 | $0 | $0 | $0 |
$-0.39 | $-45.15 | $0 | $0 | $2.92 |
$90.34 | $-246.67 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$90.34 | $-246.67 | $0 | $0 | $0 |
$-0.07 | $-0.13 | $-0.05 | $-0.04 | $-0.12 |
$69.64 | $-317.90 | $-20.10 | $-9.42 | $-7.59 |
$-98.00 | $-3.19 | $196 | $-4.77 | $-4.54 |
$0 | $0 | $0 | $0 | $0 |
$-98.00 | $-3.19 | $196 | $-4.77 | $-4.54 |
$-18.52 | $-28.51 | $137 | $0.83 | $0.93 |
$-18.52 | $-28.51 | $137 | $0.83 | $0.93 |
$0 | $0 | $0 | $0 | $0 |
$-0.55 | $0 | $-6.66 | $-0.28 | $-0.05 |
$-117.07 | $-31.70 | $326 | $-4.23 | $-3.66 |
$-34.69 | $-349.83 | $362 | $44.09 | $5.56 |
$12.14 | $11.66 | $26.31 | $3.59 | $3.88 |
$0 | $0 | $0 | $0 | $0 |