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 |
---|---|---|---|---|
$28.20 | $-0.40 | $-39.40 | $103 | $23.10 |
$2.30 | $3.00 | $2.80 | $2.30 | $4.10 |
$47.20 | $22.70 | $131 | $6.70 | $5.40 |
$49.50 | $25.70 | $134 | $9.00 | $9.50 |
$-25.30 | $17.00 | $30.50 | $-44.80 | $131 |
$8.70 | $-3.70 | $-1.40 | $2.70 | $13.10 |
$0.10 | $-78.30 | $-32.50 | $-14.40 | $-104.00 |
$-21.70 | $34.60 | $-30.10 | $-13.10 | $-3.50 |
$-78.50 | $3.80 | $-52.20 | $-79.20 | $47.30 |
$-0.80 | $29.10 | $41.90 | $32.30 | $79.90 |
$-2.90 | $-13.10 | $-4.40 | $-1.80 | $-0.80 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-67.50 | $-59.90 | $-0.20 | $0 | $0 |
$-67.50 | $-59.90 | $-0.20 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-70.40 | $-73.00 | $-4.60 | $-1.80 | $-0.80 |
$2.30 | $1.10 | $1.70 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.30 | $1.10 | $1.70 | $0 | $0 |
$2.30 | $12.00 | $160 | $0.20 | $0.20 |
$2.30 | $12.00 | $160 | $0.20 | $0.20 |
$0 | $0 | $-0.60 | $0 | $0 |
$-0.60 | $-12.00 | $-73.80 | $0 | $0 |
$4.00 | $1.10 | $87.70 | $0.20 | $0.20 |
$-67.10 | $-42.90 | $124 | $31.10 | $79.40 |
$43.50 | $42.50 | $134 | $4.80 | $6.00 |
$0 | $0 | $0 | $0 | $0 |