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 | 2018 | 2017 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
$-208.38 | $-148.84 | $-142.10 | $-142.09 | $-123.85 | $0.00 | $-44.75 | $0.00 | $-19.73 | $0.00 |
$6.57 | $7.42 | $8.46 | $5.66 | $4.61 | $0 | $1.71 | $1.00 | $1.01 | $0 |
$55.94 | $28.57 | $11.64 | $17.27 | $33.96 | $0 | $6.77 | $0 | $3.15 | $0 |
$62.50 | $36.00 | $20.10 | $22.93 | $38.57 | $0 | $8.48 | $1.00 | $4.16 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.51 | $0.02 | $-1.82 | $1.44 | $-1.45 | $0 | $0.84 | $0 | $0.43 | $0 |
$0.80 | $0.51 | $5.95 | $-0.03 | $-14.75 | $0 | $3.89 | $0 | $-1.23 | $0 |
$0.29 | $0.54 | $4.14 | $1.41 | $-16.20 | $0 | $4.73 | $-0.79 | $-0.80 | $0 |
$-145.59 | $-112.31 | $-117.86 | $-117.76 | $-101.48 | $0 | $-31.54 | $3.36 | $-16.36 | $0 |
$-10.99 | $-10.84 | $-8.86 | $-14.68 | $-18.34 | $0 | $-9.12 | $-2.87 | $-2.88 | $0 |
$0 | $0 | $0 | $0 | $-0.33 | $0 | $-0.41 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-10.99 | $-10.84 | $-8.86 | $-14.68 | $-18.67 | $0 | $-9.53 | $-2.87 | $-2.88 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$0.03 | $164 | $246 | $80.21 | $109 | $0 | $157 | $0 | $128 | $0 |
$0.03 | $164 | $246 | $80.21 | $109 | $0 | $157 | $128 | $128 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$-0.91 | $59.64 | $38.04 | $-5.80 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.88 | $224 | $284 | $74.42 | $109 | $0 | $157 | $128 | $128 | $0 |
$-142.43 | $72.09 | $157 | $-57.35 | $-6.13 | $0 | $110 | $128 | $109 | $0 |
$11.20 | $12.01 | $9.94 | $20.11 | $30.21 | $0 | $6.77 | $0 | $3.15 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |