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 |
---|---|---|---|---|
$-7.77 | $29.40 | $10.77 | $23.81 | $11.94 |
$32.92 | $29.14 | $35.45 | $17.61 | $13.27 |
$38.81 | $22.51 | $9.67 | $-29.56 | $-10.49 |
$71.73 | $51.65 | $45.12 | $-11.95 | $2.77 |
$-4.07 | $-1.07 | $0.41 | $1.94 | $-0.32 |
$0 | $0 | $0 | $0 | $0 |
$-1.09 | $-10.89 | $-0.70 | $0.62 | $0.02 |
$-41.25 | $-16.99 | $-7.23 | $-6.43 | $0.10 |
$-16.27 | $-19.37 | $-6.87 | $-1.19 | $2.10 |
$47.69 | $61.68 | $49.02 | $10.67 | $16.81 |
$-1.46 | $-1.43 | $-0.13 | $-0.03 | $-0.03 |
$-0.01 | $-0.04 | $-0.03 | $0.00 | $0.00 |
$0 | $-96.46 | $-46.13 | $-214.16 | $-0.63 |
$0 | $0 | $0 | $0 | $0 |
$0.74 | $1.01 | $1.44 | $0 | $0 |
$0.74 | $1.01 | $1.44 | $0 | $0 |
$-1.52 | $-1.68 | $-2.55 | $0 | $0 |
$-2.25 | $-98.59 | $-47.40 | $-214.19 | $-0.66 |
$-0.83 | $77.50 | $-74.16 | $155 | $-5.64 |
$0 | $0 | $-9.41 | $0 | $0 |
$-0.83 | $77.50 | $-83.57 | $155 | $-5.64 |
$-18.65 | $-22.36 | $138 | $0 | $0 |
$-18.65 | $-22.36 | $138 | $0 | $0 |
$-15.41 | $-10.52 | $-2.31 | $0 | $0 |
$-7.99 | $-21.70 | $-23.04 | $42.29 | $0 |
$-42.87 | $22.93 | $29.08 | $197 | $-5.64 |
$2.57 | $-13.99 | $30.70 | $-6.68 | $10.52 |
$34.65 | $18.62 | $3.53 | $0.71 | $0.42 |
$-15.41 | $-10.52 | $0 | $0.00 | $0 |