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 |
---|---|---|---|---|
$22.32 | $-0.51 | $9.30 | $13.71 | $13.70 |
$33.60 | $26.12 | $13.96 | $8.07 | $6.00 |
$11.68 | $6.16 | $5.08 | $6.53 | $2.86 |
$45.28 | $32.28 | $19.04 | $14.60 | $8.87 |
$-8.67 | $-24.29 | $-14.74 | $-8.69 | $-5.07 |
$0 | $0 | $0 | $0 | $0 |
$6.02 | $4.77 | $7.38 | $14.64 | $-0.60 |
$-3.36 | $2.68 | $-0.62 | $-1.62 | $-0.12 |
$1.23 | $-11.90 | $-8.85 | $7.31 | $-5.05 |
$68.83 | $19.87 | $19.49 | $35.62 | $17.51 |
$-34.30 | $-31.02 | $-20.28 | $-14.85 | $-11.26 |
$0 | $-0.28 | $-0.13 | $0 | $-1.27 |
$0 | $-3.26 | $-57.40 | $-0.29 | $-1.37 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-34.30 | $-34.56 | $-77.81 | $-15.14 | $-13.90 |
$-1.81 | $-5.33 | $-4.02 | $-1.36 | $-0.96 |
$0 | $0 | $0 | $0 | $0 |
$-1.81 | $-5.33 | $-4.02 | $-1.36 | $-0.96 |
$0.62 | $1.49 | $275 | $0 | $0.06 |
$0.62 | $1.49 | $252 | $0 | $0.10 |
$0 | $0 | $-34.41 | $0 | $0 |
$0 | $-33.44 | $0.02 | $0 | $0 |
$-1.20 | $-37.28 | $213 | $-1.36 | $-0.86 |
$33.51 | $-52.14 | $155 | $19.24 | $2.79 |
$9.39 | $6.74 | $3.14 | $1.99 | $1.59 |
$0 | $0 | $0 | $0 | $0 |