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 | 2016 |
---|---|---|---|---|---|---|---|
$-13.89 | $-105.30 | $-1.01 | $1.92 | $-1.99 | $-3.54 | $-1.00 | $0.16 |
$14.43 | $27.83 | $13.11 | $3.32 | $0 | $0.08 | $0.06 | $0.04 |
$-47.67 | $36.55 | $-62.84 | $0.46 | $0.55 | $0.21 | $0.21 | $0.03 |
$-33.24 | $64.38 | $-49.73 | $3.78 | $0.55 | $0.30 | $0.26 | $0.06 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.69 | $3.16 | $21.55 | $14.28 | $0 | $0 | $0 | $-0.01 |
$46.66 | $29.71 | $16.81 | $-23.41 | $0.09 | $-1.82 | $-1.13 | $-1.39 |
$48.24 | $32.42 | $33.38 | $-9.13 | $0.09 | $-1.81 | $-1.18 | $-1.32 |
$1.11 | $-8.50 | $-17.35 | $-3.42 | $-1.35 | $-5.05 | $-1.91 | $-1.09 |
$-66.66 | $-18.25 | $-6.47 | $-4.51 | $0 | $-0.75 | $-0.05 | $-0.11 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.06 | $0 | $0.01 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.10 | $-0.29 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.10 | $-0.29 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.40 | $0 | $-40.38 | $2.45 | $-0.92 | $-2.58 | $0.02 | $0 |
$-69.16 | $-18.61 | $-46.84 | $-2.05 | $-0.92 | $-3.33 | $-0.03 | $-0.11 |
$0 | $0 | $1.27 | $0.01 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $1.27 | $0.01 | $0 | $0 | $0 | $0 |
$53.82 | $21.01 | $109 | $5.25 | $0 | $5.94 | $0 | $8.04 |
$53.82 | $21.01 | $109 | $5.25 | $0 | $5.94 | $0 | $8.04 |
$-1.60 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.00 | $-2.30 | $-4.29 | $0 | $0 | $0 | $-0.39 | $0 |
$52.22 | $18.71 | $106 | $5.26 | $0 | $5.94 | $-0.39 | $8.04 |
$-15.83 | $-8.39 | $41.99 | $-0.21 | $-2.30 | $-2.52 | $-1.92 | $6.70 |
$9.12 | $2.26 | $21.91 | $0.46 | $0 | $0 | $0 | $0 |
$-1.60 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |