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 |
---|---|---|---|---|
$-12.01 | $14.99 | $23.08 | $44.09 | $52.28 |
$15.93 | $13.19 | $19.61 | $8.31 | $5.80 |
$-6.48 | $-4.18 | $0.06 | $37.08 | $20.18 |
$9.44 | $9.01 | $19.67 | $45.39 | $25.97 |
$-18.54 | $2.36 | $5.92 | $-7.04 | $-9.51 |
$-14.43 | $-15.02 | $-6.15 | $-4.93 | $3.44 |
$16.23 | $11.99 | $-5.19 | $7.02 | $9.72 |
$-0.22 | $0.27 | $0.47 | $1.04 | $-2.83 |
$-16.96 | $-0.39 | $-4.96 | $-3.92 | $0.81 |
$-17.30 | $22.46 | $37.84 | $83.63 | $74.48 |
$-1.44 | $-1.38 | $-10.74 | $-4.66 | $-2.65 |
$-0.03 | $-0.60 | $-5.98 | $-10.64 | $-22.79 |
$0 | $0 | $0 | $0 | $0 |
$-149.20 | $0 | $0 | $-0.33 | $-2.80 |
$0 | $7.30 | $-4.59 | $0 | $0 |
$-149.20 | $7.30 | $-4.59 | $-0.33 | $-2.80 |
$21.28 | $0 | $0 | $0 | $0 |
$-129.39 | $5.32 | $-21.31 | $-15.63 | $-28.24 |
$0 | $0 | $0 | $85.59 | $-35.17 |
$-5.13 | $-3.31 | $-3.22 | $-2.19 | $-2.20 |
$-5.13 | $-3.31 | $-3.22 | $83.41 | $-37.38 |
$0 | $0 | $4.72 | $2.79 | $3.11 |
$0 | $0 | $4.72 | $2.79 | $3.11 |
$0 | $0 | $0 | $0 | $0 |
$4.09 | $-1.67 | $-29.45 | $-25.51 | $-29.18 |
$-1.04 | $-4.98 | $-27.95 | $60.69 | $-63.44 |
$-145.60 | $15.42 | $-13.24 | $131 | $-15.69 |
$9.25 | $6.39 | $9.06 | $6.54 | $4.28 |
$0 | $0 | $0 | $0 | $0 |