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 |
---|---|---|---|---|---|---|
$-29.11 | $-9.12 | $-61.55 | $8.05 | $9.07 | $7.92 | $5.13 |
$0.42 | $0.35 | $3.86 | $1.01 | $0.92 | $0.46 | $0.21 |
$77.83 | $3.40 | $50.22 | $1.03 | $0.87 | $0.39 | $0.08 |
$78.25 | $3.75 | $54.08 | $2.04 | $1.79 | $0.85 | $0.29 |
$-14.92 | $4.76 | $-0.04 | $-3.15 | $-2.77 | $-6.59 | $-2.30 |
$-17.55 | $0.12 | $-0.04 | $0.03 | $0.15 | $0.30 | $0.35 |
$-0.01 | $-0.02 | $0.75 | $-0.08 | $-1.10 | $-4.15 | $3.12 |
$-6.15 | $-0.28 | $-7.53 | $-4.89 | $3.54 | $0.97 | $-0.55 |
$-38.65 | $4.18 | $-12.34 | $-5.04 | $1.44 | $-9.19 | $1.58 |
$-2.11 | $-1.19 | $-19.81 | $5.04 | $12.31 | $-0.41 | $6.99 |
$0 | $0.01 | $-0.09 | $-2.20 | $-2.22 | $-0.04 | $-0.05 |
$0 | $0 | $-3.40 | $-8.57 | $-4.42 | $-4.43 | $-1.97 |
$-0.02 | $0.00 | $-1.01 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $17.09 | $-13.79 |
$0 | $0 | $0 | $0 | $0 | $-1.81 | $-0.01 |
$0 | $0 | $0 | $0 | $0 | $15.28 | $-13.79 |
$0 | $0 | $0 | $0 | $-12.47 | $0 | $0 |
$-0.02 | $0.01 | $-4.50 | $-10.76 | $-19.11 | $10.80 | $-15.81 |
$-0.45 | $1.55 | $-0.75 | $0.67 | $-0.08 | $-0.06 | $0 |
$-0.24 | $0.91 | $-4.50 | $-0.87 | $2.77 | $-0.27 | $1.40 |
$-0.69 | $2.46 | $-5.26 | $-0.20 | $2.70 | $-0.33 | $1.40 |
$3.00 | $0.09 | $12.83 | $2.70 | $7.94 | $0 | $8.77 |
$3.00 | $0.09 | $12.83 | $2.70 | $7.94 | $0 | $8.77 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.05 | $-0.01 | $0 | $0 | $-0.04 | $-0.09 | $0 |
$2.25 | $2.53 | $7.57 | $2.49 | $10.60 | $-0.43 | $10.17 |
$0.34 | $0.03 | $-15.62 | $0.32 | $3.65 | $9.46 | $1.41 |
$3.66 | $4.04 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |