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 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|
$-142.66 | $-69.79 | $-62.00 | $-36.68 | $-28.14 | $-9.30 | $-33.78 | $0.00 |
$25.59 | $2.67 | $1.72 | $1.37 | $1.04 | $1.22 | $0.01 | $0.00 |
$23.10 | $19.61 | $15.28 | $7.29 | $-1.13 | $-2.06 | $18.52 | $0 |
$48.69 | $22.28 | $17.00 | $8.65 | $-0.09 | $-0.84 | $18.53 | $0 |
$0 | $0 | $-0.03 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.68 | $1.71 | $1.14 | $-0.81 | $0.53 | $-0.28 | $1.39 | $0 |
$1.19 | $-4.80 | $-8.01 | $-13.50 | $0.17 | $-6.44 | $-0.88 | $0 |
$0.25 | $2.74 | $-6.06 | $-13.52 | $0.34 | $-8.05 | $4.27 | $0.00 |
$-93.72 | $-44.77 | $-51.05 | $-41.55 | $-27.88 | $-18.18 | $-10.99 | $0.00 |
$-4.46 | $-16.78 | $-13.05 | $-0.99 | $-0.95 | $-0.88 | $-0.04 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $64.11 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $10.25 | $52.09 | $-46.98 | $-15.18 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $10.25 | $52.09 | $-46.98 | $-15.18 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.46 | $-16.78 | $-2.80 | $115 | $-47.93 | $-16.06 | $-0.04 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0.39 | $45.11 | $243 | $0.46 | $0.03 | $0.22 | $0 | $0 |
$0.39 | $45.11 | $243 | $0.46 | $76.95 | $11.05 | $64.95 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$-0.15 | $-3.60 | $-0.26 | $-0.16 | $0 | $0 | $-0.57 | $0 |
$0.24 | $41.51 | $243 | $0.30 | $76.95 | $11.05 | $64.38 | $0.00 |
$-97.95 | $-20.04 | $189 | $73.97 | $1.13 | $-23.19 | $53.35 | $0.00 |
$20.26 | $17.13 | $12.51 | $5.26 | $1.18 | $2.48 | $0.47 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |