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 |
---|---|---|---|---|
$93.33 | $-11.97 | $-33.99 | $-23.75 | $-0.63 |
$27.81 | $20.86 | $18.00 | $17.10 | $10.34 |
$32.93 | $21.67 | $30.20 | $9.92 | $8.40 |
$60.74 | $42.53 | $48.20 | $27.02 | $18.74 |
$4.90 | $0.96 | $3.93 | $-3.87 | $1.20 |
$0 | $0 | $0 | $0 | $0 |
$-8.33 | $24.28 | $0.47 | $2.87 | $6.82 |
$8.84 | $28.15 | $1.40 | $7.26 | $-40.44 |
$5.42 | $53.40 | $5.81 | $6.26 | $-32.43 |
$159 | $83.96 | $20.02 | $9.53 | $-14.31 |
$-47.79 | $-28.83 | $-20.90 | $-14.04 | $-17.29 |
$0 | $0 | $0 | $0 | $0 |
$2.35 | $0 | $0 | $-15.48 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.19 | $34.57 | $31.06 | $-37.34 | $-3.29 |
$-44.25 | $5.73 | $10.16 | $-66.85 | $-20.58 |
$0 | $0 | $240 | $-19.98 | $60.00 |
$2.27 | $2.61 | $13.67 | $0 | $0 |
$2.27 | $2.61 | $254 | $-19.98 | $60.00 |
$-42.23 | $21.35 | $19.00 | $0.85 | $1.04 |
$-42.23 | $21.35 | $-20.80 | $33.50 | $1.04 |
$0 | $0 | $0 | $0 | $0 |
$552 | $1,437 | $1,163 | $1,660 | $293 |
$512 | $1,461 | $1,396 | $1,673 | $354 |
$632 | $1,548 | $1,425 | $1,617 | $319 |
$65.77 | $52.15 | $37.05 | $11.22 | $9.62 |
$0 | $0 | $0 | $0 | $0 |