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 |
---|---|---|---|---|---|---|---|
$-42.63 | $-5.66 | $-4.03 | $-1.55 | $-2.09 | $-1.85 | $-1.89 | $-1.74 |
$0.07 | $0.01 | $0.08 | $0.30 | $0.65 | $0.63 | $0.49 | $0.33 |
$16.49 | $4.79 | $2.12 | $0.03 | $0.28 | $0.38 | $0.45 | $0.43 |
$16.56 | $4.81 | $2.21 | $0.33 | $0.93 | $1.01 | $0.94 | $0.75 |
$0 | $0.00 | $0.02 | $-0.03 | $0.00 | $0.00 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.04 | $0.02 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$19.91 | $-0.06 | $-0.02 | $-0.03 | $0.01 | $0.02 | $0.01 | $-0.03 |
$21.05 | $-0.63 | $0.72 | $0.22 | $0.36 | $0.32 | $0.22 | $0.34 |
$-5.03 | $-1.48 | $-1.10 | $-1.00 | $-0.79 | $-0.51 | $-0.73 | $-0.65 |
$-6.02 | $-0.18 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.04 | $-0.02 |
$-1.06 | $-2.67 | $-0.95 | $-0.01 | $0 | $0 | $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 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$-7.08 | $-2.85 | $-0.96 | $-0.01 | $0.00 | $0.00 | $-0.04 | $-0.05 |
$10.00 | $0 | $-0.21 | $0.01 | $-0.12 | $0.22 | $0.12 | $-0.03 |
$0 | $0 | $0.13 | $0 | $0.28 | $0.13 | $0.45 | $0.24 |
$10.00 | $0 | $-0.09 | $0.01 | $0.16 | $0.35 | $0.57 | $0.21 |
$31.21 | $4.50 | $1.88 | $1.10 | $0.78 | $0.04 | $0.28 | $0.32 |
$31.21 | $4.50 | $1.88 | $1.10 | $0.78 | $0.04 | $0.28 | $0.37 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$41.21 | $4.50 | $1.79 | $1.10 | $0.94 | $0.39 | $0.85 | $0.58 |
$29.27 | $0.26 | $-0.23 | $0.10 | $0.15 | $-0.08 | $0.08 | $-0.06 |
$15.61 | $2.27 | $1.65 | $0.17 | $0.18 | $0.38 | $0.45 | $0.37 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |