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 |
---|---|---|---|---|---|---|
$-180.66 | $-112.72 | $-66.82 | $-51.01 | $-30.61 | $-21.85 | $-16.26 |
$6.55 | $3.69 | $1.41 | $1.28 | $0.96 | $0.71 | $0.33 |
$41.01 | $24.94 | $11.29 | $7.36 | $9.18 | $1.69 | $1.49 |
$47.56 | $28.63 | $12.70 | $8.64 | $10.14 | $2.40 | $1.82 |
$2.48 | $-1.64 | $4.54 | $-2.15 | $4.91 | $-0.40 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$8.00 | $2.56 | $1.20 | $-0.66 | $0.22 | $-0.17 | $0.07 |
$61.99 | $-2.95 | $33.59 | $27.39 | $-13.27 | $-6.06 | $12.96 |
$72.48 | $-2.03 | $39.33 | $24.58 | $-8.14 | $-6.63 | $13.02 |
$-60.63 | $-86.11 | $-14.79 | $-17.79 | $-28.61 | $-26.08 | $-1.42 |
$-2.93 | $-18.99 | $-2.03 | $-1.20 | $-1.56 | $-1.19 | $-1.11 |
$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 |
$-2.93 | $-18.99 | $-2.03 | $-1.20 | $-1.56 | $-1.19 | $-1.11 |
$0 | $0 | $0 | $15.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $15.00 | $0 | $0 | $0 |
$250 | $6.69 | $306 | $48.42 | $57.11 | $0.00 | $0.00 |
$250 | $6.69 | $306 | $48.42 | $58.44 | $26.01 | $57.88 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $15.00 | $-0.57 | $0 | $-0.58 | $0 |
$250 | $6.69 | $321 | $62.84 | $58.44 | $25.43 | $57.88 |
$188 | $-99.53 | $303 | $43.87 | $28.74 | $-4.28 | $58.26 |
$32.48 | $26.78 | $12.08 | $6.51 | $3.08 | $1.02 | $0.52 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |