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 |
---|---|---|---|---|
$-10.51 | $-22.47 | $-17.85 | $-6.91 | $-7.26 |
$6.44 | $11.95 | $2.35 | $1.29 | $1.93 |
$-1.28 | $1.34 | $3.50 | $1.43 | $1.19 |
$5.16 | $13.29 | $5.84 | $2.72 | $3.12 |
$0.04 | $0.06 | $0.38 | $-0.43 | $-0.03 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.03 | $0.03 | $-0.11 | $0.00 | $0.03 |
$-0.17 | $0.03 | $-0.89 | $-0.05 | $0.01 |
$-5.52 | $-9.15 | $-12.89 | $-4.24 | $-4.12 |
$0.00 | $-0.04 | $-0.07 | $0 | $0 |
$-0.02 | $-2.50 | $-2.35 | $-1.09 | $-1.46 |
$0 | $0 | $-0.09 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.14 | $0 |
$0 | $0 | $0 | $0.14 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.01 | $-2.54 | $-2.51 | $-0.94 | $-1.46 |
$0 | $0 | $0 | $0 | $0 |
$-2.65 | $-0.32 | $-0.74 | $1.04 | $0.77 |
$-2.65 | $-0.32 | $-0.74 | $1.04 | $0.77 |
$12.37 | $13.25 | $16.88 | $6.47 | $5.07 |
$12.37 | $13.25 | $16.88 | $6.47 | $5.07 |
$0 | $0 | $0 | $0 | $0 |
$-0.68 | $-1.74 | $-1.33 | $-0.12 | $-0.20 |
$9.05 | $11.19 | $14.80 | $7.39 | $5.63 |
$3.51 | $-0.50 | $-0.61 | $2.21 | $0.05 |
$-1.45 | $1.57 | $2.15 | $1.05 | $0.63 |
$0 | $0 | $0 | $0 | $0 |