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 |
---|---|---|---|---|
$-19.66 | $-27.67 | $-26.53 | $-19.64 | $-25.93 |
$1.63 | $1.38 | $1.10 | $1.09 | $1.04 |
$15.29 | $13.95 | $9.65 | $3.15 | $2.63 |
$16.92 | $15.33 | $10.75 | $4.25 | $3.66 |
$-3.17 | $-4.42 | $1.58 | $-0.94 | $2.46 |
$9.98 | $-14.49 | $-6.16 | $-0.45 | $-1.73 |
$-6.37 | $5.84 | $2.63 | $-1.47 | $-0.55 |
$-4.06 | $3.31 | $-3.88 | $-1.35 | $0.47 |
$-3.62 | $-9.76 | $-5.83 | $-4.22 | $0.65 |
$-6.36 | $-22.10 | $-21.61 | $-19.61 | $-21.62 |
$-1.19 | $-1.11 | $-1.44 | $-0.86 | $-1.43 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.54 | $-10.62 | $-82.72 | $29.18 | $12.00 |
$0 | $0 | $0 | $0 | $0 |
$2.54 | $-10.62 | $-82.72 | $29.18 | $12.00 |
$0 | $0 | $0 | $0 | $0 |
$1.35 | $-11.73 | $-84.16 | $28.31 | $10.57 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.50 | $0.82 | $1.25 | $0.41 | $0.13 |
$1.50 | $0.82 | $1.25 | $0.41 | $0.13 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $134 | $0 | $0 |
$1.50 | $0.82 | $135 | $0.41 | $0.13 |
$-2.76 | $-36.77 | $30.48 | $10.76 | $-10.49 |
$15.03 | $12.09 | $9.87 | $5.33 | $2.86 |
$0 | $0 | $0 | $0 | $0 |