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 |
---|---|---|---|---|
$-12.93 | $-15.30 | $-23.63 | $-13.59 | $-7.66 |
$1.76 | $1.14 | $1.01 | $1.28 | $1.17 |
$1.95 | $2.34 | $12.02 | $4.98 | $1.79 |
$3.70 | $3.48 | $13.03 | $6.26 | $2.96 |
$0.35 | $-0.12 | $0.19 | $-2.77 | $-1.13 |
$1.16 | $-3.03 | $-3.08 | $-0.60 | $0.07 |
$0.27 | $0.66 | $-0.16 | $1.37 | $-0.89 |
$-0.90 | $0.44 | $1.07 | $-0.66 | $-0.07 |
$0.88 | $-2.04 | $-1.97 | $-2.66 | $-2.03 |
$-8.34 | $-13.85 | $-12.57 | $-9.99 | $-6.73 |
$0.00 | $-0.01 | $-0.22 | $-0.02 | $0 |
$-2.27 | $-3.41 | $-2.77 | $-1.51 | $-2.38 |
$0 | $-0.16 | $-0.12 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0.02 | $0 | $0 | $0 |
$-2.27 | $-3.56 | $-3.12 | $-1.53 | $-2.38 |
$0 | $-4.00 | $-1.42 | $-0.05 | $0.14 |
$-0.24 | $-0.31 | $-0.59 | $0.36 | $1.52 |
$-0.24 | $-4.31 | $-2.01 | $0.31 | $1.66 |
$9.39 | $24.13 | $3.02 | $28.17 | $8.07 |
$9.39 | $24.13 | $3.02 | $28.17 | $8.07 |
$0 | $0 | $0 | $0 | $-0.20 |
$0.45 | $-2.26 | $0 | $-3.13 | $-0.02 |
$9.60 | $17.57 | $1.01 | $25.35 | $9.51 |
$-1.02 | $0.29 | $-14.84 | $13.80 | $0.88 |
$0.93 | $2.89 | $1.34 | $0.52 | $1.12 |
$0 | $0 | $0 | $0 | $0 |