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 |
---|---|---|---|---|---|---|
$-14.29 | $-112.66 | $-37.13 | $-53.48 | $-28.06 | $-15.53 | $-15.19 |
$0.01 | $0.19 | $0.27 | $0.23 | $0.17 | $0.01 | $0.01 |
$0.48 | $89.22 | $7.50 | $5.87 | $0.02 | $-0.63 | $-0.27 |
$0.49 | $89.41 | $7.77 | $6.10 | $0.19 | $-0.62 | $-0.26 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.83 | $-0.86 | $-2.73 | $2.33 | $0.44 | $0.21 | $0.33 |
$0.98 | $2.00 | $-0.38 | $-0.68 | $-2.79 | $-0.02 | $0.00 |
$1.62 | $-1.76 | $-8.33 | $5.57 | $1.16 | $0.90 | $1.45 |
$-12.18 | $-25.01 | $-37.69 | $-41.80 | $-26.71 | $-15.25 | $-14.00 |
$-0.09 | $0 | $0 | $-0.03 | $-0.03 | $0.00 | $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 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.09 | $0 | $0 | $-0.03 | $-0.03 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$5.79 | $0.68 | $1.75 | $0.15 | $86.98 | $0.00 | $0 |
$5.79 | $0.68 | $1.75 | $0.15 | $92.58 | $56.37 | $23.34 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.65 | $0 | $0 | $0 | $0 | $0 | $0 |
$5.14 | $0.68 | $1.75 | $0.15 | $92.58 | $56.37 | $23.34 |
$-7.14 | $-24.29 | $-35.94 | $-41.07 | $64.41 | $41.27 | $10.74 |
$0.44 | $16.98 | $7.81 | $4.98 | $1.35 | $0.33 | $0.40 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |