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 |
---|---|---|---|---|---|---|---|
$-7.00 | $-10.80 | $-19.42 | $-10.89 | $-8.59 | $-11.63 | $-1.14 | $-0.42 |
$0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.35 | $0.10 | $0.00 |
$0.99 | $0.78 | $5.95 | $2.01 | $2.04 | $9.63 | $0.21 | $0.15 |
$0.99 | $0.78 | $6.01 | $2.01 | $2.04 | $9.98 | $0.31 | $0.15 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.02 | $0.05 | $0.30 | $-0.45 | $-0.07 | $-0.81 | $0.01 | $0.01 |
$-0.79 | $-1.17 | $1.46 | $0.64 | $0.21 | $-0.85 | $0.34 | $-0.01 |
$-6.81 | $-11.19 | $-11.95 | $-7.63 | $-6.34 | $-2.50 | $-0.49 | $-0.27 |
$0 | $0 | $-0.06 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.50 | $0 | $0.03 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.35 | $0 | $0 | $0.04 | $0 |
$1.50 | $0 | $-0.03 | $-0.35 | $0 | $0 | $0.04 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $11.75 | $0 | $0 | $-0.08 | $0.35 | $0.20 |
$0 | $0 | $11.75 | $0 | $0 | $-0.08 | $0.35 | $0.20 |
$4.13 | $9.13 | $1.89 | $5.61 | $9.25 | $6.42 | $0.04 | $0 |
$4.13 | $9.13 | $1.89 | $5.61 | $9.25 | $6.42 | $0.04 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4.13 | $9.13 | $13.64 | $5.61 | $9.25 | $6.35 | $0.39 | $0.20 |
$-1.17 | $-2.06 | $1.66 | $-2.38 | $2.91 | $3.85 | $-0.07 | $-0.07 |
$1.75 | $3.37 | $4.24 | $2.01 | $1.60 | $5.37 | $0.21 | $0.15 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |