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 |
---|---|---|---|---|
$113 | $79.04 | $82.59 | $3.21 | $28.92 |
$2.02 | $1.13 | $0.85 | $0.26 | $0.17 |
$19.70 | $28.21 | $44.90 | $60.79 | $-0.03 |
$21.71 | $29.34 | $45.75 | $61.05 | $0.15 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-4.45 | $0.99 | $2.82 | $0.85 | $0.29 |
$9.00 | $10.18 | $13.08 | $-0.32 | $1.92 |
$4.55 | $11.17 | $15.90 | $0.53 | $2.21 |
$139 | $120 | $144 | $64.79 | $31.28 |
$-1.57 | $-14.97 | $-1.49 | $-1.03 | $-0.43 |
$-0.07 | $-1.36 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-174.41 | $-43.14 | $-2.10 | $3.51 | $-2.41 |
$-50.08 | $-2.98 | $-1.77 | $0 | $0 |
$-224.49 | $-46.13 | $-3.87 | $3.51 | $-2.41 |
$0 | $-0.11 | $0 | $0 | $0 |
$-226.13 | $-62.57 | $-5.36 | $2.48 | $-2.83 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-7.57 | $0.37 | $-24.33 | $135 | $0 |
$-7.57 | $0.37 | $-24.33 | $135 | $0 |
$0 | $0 | $0 | $-9.01 | $0 |
$0.01 | $0 | $-0.23 | $-2.35 | $-0.20 |
$-7.55 | $0.37 | $-24.56 | $124 | $-0.20 |
$-94.95 | $55.77 | $115 | $192 | $28.29 |
$17.93 | $26.69 | $43.94 | $60.81 | $0 |
$0 | $0 | $0 | $-9.01 | $0 |