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 |
---|---|---|---|---|---|---|
$-9.42 | $-18.31 | $-10.54 | $-5.54 | $-6.95 | $-3.78 | $-0.92 |
$0.40 | $1.63 | $1.96 | $1.96 | $1.55 | $0.65 | $0.07 |
$5.42 | $8.96 | $0.66 | $-1.10 | $1.03 | $0.03 | $0.08 |
$5.82 | $10.59 | $2.62 | $0.86 | $2.58 | $0.68 | $0.14 |
$1.45 | $-1.75 | $0.30 | $-0.23 | $-0.41 | $-0.17 | $0.21 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.25 | $0.01 | $-0.26 | $0.18 | $-0.65 | $0.26 | $0.07 |
$0.81 | $-2.57 | $0.33 | $-1.32 | $0.30 | $1.30 | $0.34 |
$-2.79 | $-10.29 | $-7.59 | $-5.99 | $-4.07 | $-1.81 | $-0.44 |
$1.00 | $-0.26 | $-0.67 | $-0.13 | $-1.05 | $-1.58 | $-0.47 |
$0 | $0 | $0 | $-0.24 | $0 | $0 | $0 |
$0 | $0 | $-1.72 | $-0.20 | $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 |
$-2.78 | $0 | $-0.07 | $0 | $0 | $0 | $0 |
$-1.78 | $-0.26 | $-2.46 | $-0.57 | $-1.05 | $-1.60 | $-0.47 |
$-0.04 | $-0.27 | $-4.46 | $3.87 | $0.07 | $3.78 | $0.11 |
$0 | $0 | $0 | $-0.08 | $-0.28 | $0.04 | $0.03 |
$-0.04 | $-0.27 | $-4.46 | $3.79 | $-0.21 | $3.81 | $0.14 |
$0.02 | $4.47 | $19.01 | $5.18 | $5.51 | $0 | $0 |
$4.06 | $4.47 | $19.01 | $5.18 | $5.51 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.16 | $0 | $-0.34 | $0.02 |
$4.02 | $4.20 | $14.54 | $8.81 | $5.30 | $3.48 | $0.16 |
$-0.54 | $-6.36 | $4.50 | $2.25 | $0.18 | $0.07 | $-0.75 |
$0.08 | $0.44 | $0.57 | $0.39 | $0.39 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |