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 |
---|---|---|---|---|---|---|
$-7.87 | $-54.41 | $-70.54 | $-55.78 | $-66.25 | $-61.38 | $-8.94 |
$3.32 | $2.60 | $6.70 | $6.03 | $4.83 | $4.93 | $5.66 |
$3.51 | $10.01 | $32.60 | $8.71 | $12.33 | $35.46 | $1.23 |
$6.83 | $12.61 | $39.29 | $14.74 | $17.16 | $40.39 | $6.89 |
$-3.07 | $7.35 | $-5.35 | $6.18 | $-6.82 | $-0.41 | $4.69 |
$-0.99 | $-1.74 | $-1.58 | $0.40 | $2.58 | $-1.43 | $-1.13 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.26 | $27.12 | $4.82 | $-8.78 | $0.24 | $-1.77 | $0.37 |
$-5.34 | $31.98 | $-1.73 | $-4.41 | $-11.12 | $8.00 | $7.88 |
$-6.38 | $-9.82 | $-32.98 | $-45.46 | $-60.21 | $-12.99 | $5.82 |
$-1.00 | $-1.02 | $-0.91 | $-0.52 | $-0.66 | $-1.82 | $-2.07 |
$0.00 | $-1.50 | $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 |
$-1.00 | $-2.52 | $-0.91 | $-0.52 | $-0.66 | $-1.82 | $-2.07 |
$-22.49 | $-2.03 | $0 | $-24.75 | $17.06 | $0 | $5.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-22.49 | $-2.03 | $0 | $-24.75 | $17.06 | $0 | $5.00 |
$17.26 | $13.62 | $30.12 | $6.22 | $39.32 | $68.83 | $0.02 |
$17.26 | $13.62 | $30.12 | $6.22 | $39.32 | $68.83 | $0.02 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$9.20 | $0.00 | $-0.01 | $46.99 | $-6.77 | $-10.80 | $-0.61 |
$3.97 | $11.59 | $30.11 | $28.46 | $49.60 | $58.04 | $4.41 |
$-3.40 | $-0.75 | $-3.78 | $-17.52 | $-11.27 | $43.22 | $8.17 |
$2.69 | $4.38 | $6.82 | $6.58 | $7.07 | $29.94 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |