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 |
---|---|---|---|---|---|---|
$-30.71 | $-103.43 | $-121.49 | $5.98 | $2.97 | $1.02 | $0.00 |
$13.15 | $17.14 | $10.06 | $1.41 | $0.83 | $0 | $0.00 |
$13.66 | $84.98 | $107 | $-6.50 | $-0.92 | $-1.85 | $0 |
$26.82 | $102 | $117 | $-5.09 | $-0.10 | $-1.85 | $0 |
$0.57 | $-0.27 | $-0.63 | $-0.33 | $-0.13 | $0 | $0 |
$0.15 | $0.07 | $-0.14 | $-0.02 | $-0.13 | $0 | $0 |
$-1.89 | $0.22 | $0.30 | $0.48 | $-0.38 | $0 | $0 |
$-0.33 | $3.46 | $-2.64 | $0.74 | $0.29 | $-0.09 | $0 |
$-1.49 | $3.48 | $-3.11 | $0.87 | $-0.35 | $0.18 | $0.00 |
$-5.38 | $2.17 | $-7.47 | $1.76 | $2.53 | $-0.65 | $0.00 |
$-1.57 | $-1.43 | $-10.59 | $-3.51 | $-2.44 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $5.52 | $-27.60 | $0.94 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $-0.12 | $0.05 | $4.18 | $0.97 | $-115.89 | $0 |
$-1.57 | $-1.55 | $-5.02 | $-26.93 | $-0.53 | $-115.89 | $0.00 |
$-5.33 | $-1.84 | $-12.17 | $0 | $0 | $0 | $0 |
$4.93 | $-0.18 | $0 | $3.06 | $2.23 | $-0.12 | $0.00 |
$-0.40 | $-2.02 | $-12.17 | $3.06 | $2.23 | $-0.12 | $0.00 |
$3.44 | $0 | $0 | $0 | $0 | $113 | $0 |
$3.44 | $0 | $0 | $0 | $0 | $113 | $0.00 |
$0 | $0 | $0 | $-6.01 | $-4.66 | $0 | $0.00 |
$-0.45 | $-1.58 | $-0.84 | $0 | $0.59 | $4.14 | $0 |
$2.59 | $-3.59 | $-13.01 | $-2.94 | $-1.84 | $117 | $0.00 |
$-4.36 | $-2.97 | $-25.49 | $-28.11 | $0.17 | $0.18 | $0.00 |
$5.61 | $10.24 | $7.57 | $0.82 | $0 | $0 | $0 |
$0 | $0 | $0 | $-6.01 | $-4.66 | $0 | $0 |