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 |
---|---|---|---|---|---|---|
$-11.10 | $-7.14 | $-6.10 | $-5.98 | $-7.60 | $-2.00 | $-2.94 |
$0.10 | $1.05 | $1.27 | $0.77 | $2.08 | $0.11 | $0.18 |
$5.53 | $1.03 | $3.48 | $2.79 | $3.49 | $0.35 | $1.38 |
$5.64 | $2.08 | $4.74 | $3.56 | $5.56 | $0.45 | $1.56 |
$-1.20 | $0.61 | $0.08 | $0.05 | $-0.23 | $0.00 | $0 |
$0.06 | $-2.29 | $0.14 | $0.07 | $-0.13 | $-0.22 | $-0.33 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.12 | $-0.08 | $-0.01 | $0.25 | $-0.43 | $0.01 | $-0.05 |
$-1.57 | $-1.76 | $0.51 | $0.45 | $-0.14 | $0.11 | $-0.16 |
$-7.04 | $-6.83 | $-0.85 | $-1.97 | $-2.18 | $-1.44 | $-1.54 |
$-0.33 | $-10.27 | $0 | $0 | $0 | $0 | $-0.02 |
$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 |
$-0.33 | $-10.27 | $0 | $0 | $0 | $0 | $-0.02 |
$0.05 | $-0.08 | $0.04 | $0.05 | $-0.01 | $0.20 | $1.38 |
$2.81 | $-2.55 | $0.00 | $1.85 | $2.30 | $0.85 | $0.25 |
$2.85 | $-2.63 | $0.03 | $1.90 | $2.29 | $1.06 | $1.64 |
$5.30 | $20.07 | $0.77 | $0 | $0.00 | $0.33 | $0 |
$5.30 | $20.07 | $0.77 | $0 | $0.00 | $0.33 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$8.16 | $17.44 | $0.80 | $1.90 | $2.29 | $1.39 | $1.64 |
$0.79 | $0.34 | $-0.04 | $-0.07 | $0.11 | $-0.05 | $0.07 |
$0.03 | $1.03 | $3.48 | $2.79 | $3.49 | $0.35 | $1.40 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |