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 | 2016 | 2015 |
---|---|---|---|---|---|
$102 | $56.28 | $84.57 | $0.00 | $0.00 | $0.00 |
$38.19 | $41.44 | $49.64 | $0 | $0 | $0 |
$-38.56 | $27.09 | $8.66 | $0 | $0 | $0 |
$-0.37 | $68.52 | $58.30 | $0 | $0 | $0 |
$-57.10 | $-18.80 | $-1.51 | $0 | $0 | $0 |
$47.89 | $-148.18 | $148 | $0 | $0 | $0 |
$49.38 | $187 | $-152.77 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$40.18 | $19.54 | $-6.05 | $0 | $0 | $0 |
$60.20 | $94.13 | $86.91 | $0 | $0 | $0 |
$-36.32 | $-38.34 | $-18.15 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$1.62 | $4.82 | $37.40 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-24.26 | $2.47 | $3.03 | $0 | $0 | $0 |
$-58.96 | $-31.05 | $22.28 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-28.61 | $-23.38 | $-133.80 | $0 | $0 | $0 |
$-28.61 | $-23.38 | $-133.80 | $0 | $0 | $0 |
$0 | $-0.49 | $0 | $0 | $0 | $0 |
$0 | $-0.49 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-28.61 | $-23.87 | $-133.80 | $0 | $0 | $0 |
$-27.37 | $39.33 | $-25.30 | $0 | $0 | $0 |
$7.34 | $4.08 | $3.99 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |