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 |
---|---|---|---|---|---|---|---|
$-7.44 | $11.48 | $3.55 | $-1.10 | $-1.49 | $-1.79 | $4.42 | $2.35 |
$0.47 | $0.34 | $0.10 | $0.03 | $0.05 | $0.38 | $0.25 | $0.03 |
$7.09 | $20.37 | $-0.02 | $-0.64 | $-0.07 | $-0.25 | $1.17 | $0 |
$7.56 | $20.71 | $0.08 | $-0.61 | $-0.02 | $0.13 | $1.42 | $0.03 |
$108 | $-119.01 | $-2.61 | $0 | $0 | $0.58 | $0.89 | $-1.95 |
$-1.66 | $17.21 | $-22.43 | $0 | $0 | $0 | $0 | $0 |
$-42.68 | $50.07 | $14.11 | $0.00 | $-0.08 | $0.07 | $-0.16 | $0.01 |
$-65.25 | $-10.31 | $3.94 | $0.05 | $1.39 | $-1.83 | $-0.01 | $1.17 |
$-1.81 | $-49.52 | $-5.49 | $0.06 | $1.31 | $-1.18 | $0.73 | $-0.76 |
$-1.69 | $-17.34 | $-1.85 | $-1.65 | $-0.20 | $-2.83 | $6.56 | $1.61 |
$-0.01 | $-0.28 | $-0.34 | $0.00 | $0.00 | $-0.06 | $-0.04 | $-0.06 |
$0 | $-0.05 | $0 | $0 | $0 | $0 | $-1.36 | $-1.73 |
$0 | $0 | $0 | $0 | $-0.40 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.36 | $-0.38 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.36 | $-0.38 | $0 | $0 |
$0 | $0 | $0 | $0.00 | $-4.97 | $0 | $0 | $0 |
$-0.01 | $-0.33 | $-0.34 | $0.00 | $-5.01 | $-0.44 | $-1.40 | $-1.79 |
$0 | $-1.49 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $1.53 | $-0.12 | $0 | $0 | $0 | $0 |
$0 | $-1.49 | $1.53 | $-0.12 | $0 | $0 | $0 | $0 |
$0 | $0 | $17.64 | $0.67 | $0 | $5.73 | $1.17 | $0.83 |
$0 | $0 | $17.64 | $0.67 | $0 | $5.73 | $1.17 | $0.83 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.32 | $8.49 | $0.39 | $-0.44 | $-0.53 | $0.33 | $-2.79 | $3.57 |
$1.32 | $7.01 | $19.56 | $0.11 | $-0.53 | $6.06 | $-1.62 | $4.40 |
$-2.47 | $-14.35 | $17.76 | $-1.41 | $-5.79 | $3.24 | $3.47 | $4.22 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |