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 |
---|---|---|---|---|
$61.59 | $244 | $221 | $39.28 | $60.88 |
$52.10 | $50.69 | $51.77 | $92.35 | $0 |
$19.73 | $40.77 | $2.83 | $-2.90 | $0 |
$71.83 | $91.45 | $54.61 | $89.45 | $0 |
$5.30 | $-5.44 | $-26.40 | $-7.12 | $-4.88 |
$34.60 | $-52.64 | $-63.72 | $-14.24 | $-3.85 |
$-2.68 | $-9.42 | $2.35 | $14.87 | $-2.23 |
$-1.83 | $-5.38 | $-7.20 | $-2.09 | $-0.16 |
$44.11 | $-80.20 | $-75.36 | $0.25 | $-8.31 |
$178 | $255 | $200 | $129 | $52.57 |
$-3.11 | $-2.68 | $-1.77 | $-0.03 | $-0.01 |
$-0.50 | $0.00 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $-1,381.58 | $0 |
$0.00 | $0.00 | $-4.50 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $3.42 |
$0 | $0 | $-4.50 | $0 | $3.42 |
$0 | $0 | $0 | $0 | $0 |
$-3.61 | $-2.68 | $-6.27 | $-1,381.61 | $3.41 |
$-8.44 | $-105.38 | $-20.11 | $789 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-8.44 | $-105.38 | $-20.11 | $789 | $0 |
$4.97 | $1.88 | $1.77 | $960 | $0 |
$4.97 | $1.88 | $1.77 | $960 | $0 |
$0 | $0 | $0 | $-470.00 | $-65.02 |
$-26.86 | $-12.72 | $0 | $-15.62 | $0 |
$-30.33 | $-116.22 | $-18.34 | $1,264 | $-65.02 |
$144 | $136 | $175 | $10.96 | $-9.04 |
$9.07 | $7.28 | $3.96 | $1.53 | $0 |
$0 | $0 | $0 | $-470.00 | $-65.02 |