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 |
---|---|---|---|---|
$-29.37 | $-83.66 | $-68.98 | $-22.00 | $-17.71 |
$10.26 | $10.58 | $3.17 | $1.96 | $1.78 |
$19.72 | $17.94 | $11.14 | $4.91 | $1.57 |
$29.98 | $28.52 | $14.31 | $6.88 | $3.35 |
$-9.73 | $-6.88 | $-5.13 | $-6.62 | $-6.01 |
$0 | $0 | $0 | $0 | $0 |
$1.26 | $-4.28 | $6.63 | $1.30 | $-0.19 |
$4.83 | $20.24 | $25.55 | $16.68 | $10.87 |
$-3.64 | $9.08 | $27.05 | $11.36 | $4.67 |
$-3.04 | $-46.07 | $-27.63 | $-3.76 | $-9.69 |
$-1.56 | $-28.26 | $-2.81 | $-1.14 | $-1.81 |
$-0.82 | $-2.92 | $-0.30 | $0.00 | $0.00 |
$0 | $-3.49 | $-9.51 | $0 | $0 |
$0 | $0 | $30.00 | $-29.55 | $1.58 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $30.00 | $-29.55 | $1.58 |
$-0.21 | $1.66 | $-10.02 | $-0.07 | $0.71 |
$-2.59 | $-33.01 | $7.36 | $-30.76 | $0.48 |
$0 | $0 | $-0.11 | $0 | $0 |
$0 | $25.00 | $-26.80 | $10.00 | $9.80 |
$0 | $25.00 | $-26.91 | $10.00 | $9.80 |
$3.56 | $4.12 | $152 | $1.44 | $0.59 |
$3.56 | $4.12 | $152 | $41.23 | $0.59 |
$0 | $0 | $0 | $0 | $0 |
$-2.36 | $0 | $0 | $0 | $0 |
$1.19 | $29.12 | $125 | $51.23 | $10.39 |
$-6.08 | $-51.07 | $105 | $16.91 | $1.23 |
$18.13 | $16.99 | $11.17 | $4.80 | $2.00 |
$0 | $0 | $0 | $0 | $0 |