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 |
---|---|---|---|---|---|---|---|
$-19.94 | $-38.73 | $-20.32 | $-10.88 | $-25.39 | $1.04 | $0.12 | $0.00 |
$2.30 | $36.29 | $2.96 | $1.60 | $0.07 | $0 | $0 | $0.00 |
$6.73 | $-12.41 | $6.80 | $3.08 | $18.97 | $-2.05 | $-0.66 | $0 |
$9.03 | $23.88 | $9.76 | $4.68 | $19.04 | $-2.05 | $-0.66 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.29 | $1.21 | $-5.52 | $0 | $2.90 | $0 | $0 | $0 |
$0.34 | $1.02 | $-1.38 | $-0.43 | $-0.11 | $0.16 | $0.01 | $0 |
$-0.01 | $2.72 | $-8.81 | $2.33 | $3.04 | $0.22 | $0.04 | $0.00 |
$-10.92 | $-12.13 | $-19.37 | $-3.87 | $-3.32 | $-0.79 | $-0.50 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $-0.14 | $0 | $0 | $0 |
$0 | $0 | $0 | $3.01 | $0.09 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $-116.15 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $-116.15 | $0.00 |
$0 | $0 | $0 | $11.48 | $-0.65 | $0.47 | $0.23 | $0 |
$0 | $0 | $0 | $14.49 | $-0.71 | $0.47 | $-115.93 | $0.00 |
$-0.29 | $-0.61 | $0.80 | $0.20 | $2.69 | $0.16 | $-0.09 | $0 |
$0 | $0 | $-0.01 | $0 | $0 | $0 | $0 | $0.00 |
$-0.29 | $-0.61 | $0.79 | $0.20 | $2.69 | $0.16 | $-0.09 | $0.00 |
$6.83 | $12.50 | $26.67 | $-8.93 | $1.13 | $0 | $117 | $0 |
$6.83 | $12.50 | $26.67 | $-8.93 | $1.13 | $0 | $117 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$-0.63 | $-1.02 | $-2.06 | $0 | $0.12 | $0 | $-0.27 | $0 |
$5.91 | $10.87 | $25.41 | $-8.73 | $3.94 | $0.16 | $117 | $0.00 |
$-4.99 | $-1.25 | $6.12 | $2.03 | $-0.48 | $-0.16 | $0.36 | $0.00 |
$0.09 | $0.33 | $2.15 | $0 | $0.34 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |