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 |
---|---|---|---|---|
$0.22 | $37.49 | $2.17 | $1.09 | $-0.28 |
$10.14 | $2.42 | $1.17 | $1.17 | $1.06 |
$-9.21 | $-32.71 | $0 | $-1.49 | $0 |
$0.93 | $-30.30 | $1.17 | $-0.32 | $1.06 |
$0.53 | $-0.66 | $-0.07 | $0.48 | $0.10 |
$-0.53 | $0.09 | $-0.05 | $0.00 | $0.71 |
$-1.57 | $-2.79 | $0.13 | $-1.93 | $-0.08 |
$-6.95 | $-2.76 | $0.19 | $0.13 | $-0.77 |
$-7.38 | $0.68 | $0.31 | $-1.22 | $-0.17 |
$-6.23 | $7.88 | $3.66 | $-0.44 | $0.62 |
$-44.25 | $19.18 | $-0.06 | $-0.01 | $-0.01 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-14.89 | $-12.69 | $0 | $0 | $0 |
$-59.14 | $6.49 | $-0.06 | $-0.01 | $-0.01 |
$22.64 | $38.25 | $-0.80 | $-2.52 | $-1.80 |
$-2.75 | $0 | $0 | $0 | $0 |
$19.89 | $38.25 | $-0.80 | $-2.52 | $-1.80 |
$1.21 | $18.97 | $0 | $0 | $0 |
$1.21 | $18.47 | $0 | $0 | $0 |
$-9.36 | $-0.24 | $0 | $0 | $0 |
$-1.80 | $-0.91 | $-2.44 | $1.79 | $2.78 |
$9.94 | $55.57 | $-3.24 | $-0.73 | $0.98 |
$-55.43 | $69.93 | $0.36 | $-1.19 | $1.59 |
$2.52 | $2.79 | $0 | $0 | $0 |
$-9.36 | $0 | $0 | $0 | $0 |