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 |
---|---|---|---|---|
$-16.93 | $-2.10 | $2.98 | $-5.38 | $-0.59 |
$9.93 | $2.73 | $1.37 | $0.61 | $0.07 |
$1.98 | $2.30 | $-0.89 | $0.94 | $0.62 |
$11.92 | $5.03 | $0.48 | $1.55 | $0.68 |
$0.48 | $0.29 | $-1.14 | $-0.10 | $-0.05 |
$1.26 | $-2.80 | $-0.85 | $-0.31 | $-0.62 |
$0 | $0 | $0 | $0 | $0 |
$0.30 | $-0.16 | $-0.41 | $0.08 | $0.16 |
$5.22 | $-3.11 | $-0.52 | $-0.33 | $-1.29 |
$0.20 | $-0.18 | $2.94 | $-4.16 | $-1.19 |
$4.56 | $-5.45 | $-1.34 | $-1.46 | $-0.22 |
$0 | $0 | $0 | $0 | $0 |
$-7.13 | $-5.46 | $0.06 | $0 | $-1.45 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.57 | $-10.90 | $-1.28 | $-1.46 | $-1.67 |
$-5.97 | $6.68 | $0 | $0 | $0 |
$-0.45 | $-1.00 | $0.99 | $2.05 | $0 |
$-6.41 | $5.68 | $0.99 | $2.05 | $0 |
$6.13 | $-1.98 | $10.95 | $0.77 | $6.33 |
$6.13 | $-1.98 | $11.00 | $0.77 | $6.33 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.14 |
$-0.29 | $3.70 | $11.99 | $2.82 | $6.46 |
$-2.66 | $-7.38 | $13.65 | $-2.81 | $3.60 |
$3.66 | $3.33 | $0.74 | $0.37 | $0.60 |
$0 | $0 | $0 | $0 | $0 |