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 |
---|---|---|---|---|
$-13.69 | $-52.42 | $-60.51 | $-0.83 | $-4.58 |
$5.02 | $4.62 | $4.07 | $2.40 | $2.53 |
$12.53 | $14.14 | $7.82 | $4.25 | $2.81 |
$17.55 | $18.76 | $11.89 | $6.65 | $5.34 |
$-13.14 | $-3.58 | $-16.75 | $-10.10 | $-6.68 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$5.26 | $4.60 | $6.72 | $3.48 | $3.38 |
$0.33 | $4.75 | $0.49 | $7.28 | $1.86 |
$4.26 | $-29.22 | $-52.99 | $11.17 | $2.07 |
$-0.47 | $-0.34 | $-1.38 | $-1.65 | $-1.83 |
$0 | $0 | $-0.37 | $0 | $0 |
$0 | $-1.69 | $-5.71 | $-3.65 | $-3.10 |
$35.65 | $-42.60 | $-159.91 | $-1.84 | $-14.37 |
$0 | $0 | $0 | $0 | $0 |
$35.65 | $-42.60 | $-159.91 | $-1.84 | $-14.37 |
$3.24 | $1.26 | $0.59 | $1.04 | $0.10 |
$38.43 | $-43.38 | $-166.78 | $-6.10 | $-19.20 |
$0 | $0 | $0 | $0 | $0 |
$-2.81 | $-3.91 | $-11.80 | $-3.35 | $5.78 |
$-2.81 | $-3.91 | $-11.80 | $-3.35 | $5.78 |
$-34.21 | $-12.23 | $299 | $27.93 | $40.97 |
$-34.21 | $-12.23 | $299 | $27.93 | $40.97 |
$0 | $0 | $0 | $0 | $-1.37 |
$-1.41 | $-3.44 | $-3.24 | $0.38 | $-1.88 |
$-38.43 | $-19.58 | $284 | $24.96 | $43.51 |
$3.64 | $-96.61 | $62.45 | $28.80 | $24.25 |
$19.69 | $11.08 | $16.83 | $2.80 | $0.74 |
$0 | $0 | $0 | $0 | $-1.37 |