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 | 2018 |
---|---|---|---|---|---|
$-18.95 | $12.54 | $-19.97 | $-12.60 | $-19.10 | $-1.36 |
$4.38 | $4.90 | $4.90 | $2.95 | $1.80 | $1.42 |
$16.68 | $4.39 | $5.98 | $9.39 | $-0.17 | $0.08 |
$21.06 | $9.29 | $10.88 | $12.34 | $1.63 | $1.50 |
$0.23 | $0.47 | $0.30 | $-0.83 | $0.50 | $0.90 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-1.50 | $-3.91 | $0.40 | $0.92 | $-0.63 | $3.53 |
$-17.33 | $1.37 | $2.05 | $6.29 | $3.84 | $-2.53 |
$-18.60 | $-2.08 | $2.75 | $6.38 | $3.71 | $1.90 |
$-16.49 | $19.76 | $-6.34 | $6.13 | $-13.75 | $2.03 |
$-0.58 | $-1.70 | $-3.15 | $-3.26 | $-4.00 | $-2.06 |
$-0.18 | $-0.02 | $-0.13 | $-0.27 | $-0.22 | $-0.47 |
$0 | $0 | $0 | $0 | $0 | $0 |
$15.64 | $-16.10 | $11.46 | $-11.00 | $0 | $0 |
$0 | $0.01 | $0 | $0.04 | $0 | $0.01 |
$15.64 | $-16.09 | $11.46 | $-10.97 | $0 | $0.01 |
$0 | $0 | $0 | $0 | $0 | $0 |
$14.88 | $-17.80 | $8.18 | $-14.49 | $-4.22 | $-2.53 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-10.42 | $0.69 | $4.63 | $5.98 | $0 | $0 |
$-10.42 | $0.69 | $4.63 | $5.98 | $0 | $0 |
$0.00 | $0.00 | $28.75 | $39.70 | $0 | $0 |
$0.00 | $0.00 | $28.75 | $39.70 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.32 | $0 | $0 | $0 | $0 | $0 |
$-10.09 | $0.69 | $33.37 | $45.68 | $0 | $0 |
$-11.39 | $5.95 | $34.26 | $36.24 | $-17.65 | $-0.13 |
$3.77 | $4.24 | $5.86 | $7.78 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |