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 | 2015 |
---|---|---|---|---|---|---|---|---|
$-51.85 | $-62.62 | $-56.67 | $-23.08 | $-24.71 | $-36.37 | $-22.68 | $-22.46 | $-13.89 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.32 | $0.09 |
$7.05 | $9.68 | $10.77 | $8.30 | $6.37 | $4.56 | $5.81 | $10.96 | $11.14 |
$7.05 | $9.68 | $10.77 | $8.30 | $6.37 | $4.56 | $5.81 | $11.28 | $11.23 |
$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 |
$0.77 | $-0.23 | $0.83 | $-0.94 | $2.02 | $-0.72 | $-1.30 | $-0.66 | $-0.24 |
$-2.79 | $-4.61 | $19.60 | $-1.77 | $-3.03 | $6.01 | $1.40 | $1.23 | $1.55 |
$-47.59 | $-57.55 | $-26.31 | $-16.55 | $-21.37 | $-25.81 | $-15.46 | $-9.95 | $-1.11 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $-0.40 | $-3.16 | $-2.53 |
$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 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $-0.40 | $-3.16 | $-2.53 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-2.79 | $2.55 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-2.79 | $2.55 |
$44.76 | $17.62 | $41.28 | $33.28 | $27.57 | $30.99 | $0 | $0.57 | $51.50 |
$44.76 | $17.62 | $41.28 | $33.28 | $27.57 | $30.99 | $0 | $0.57 | $51.50 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.31 | $-2.73 | $-1.01 | $-2.03 | $-2.12 | $-2.42 | $0 | $0 | $0 |
$40.45 | $14.89 | $40.27 | $31.25 | $25.46 | $28.58 | $0 | $-2.22 | $54.05 |
$-7.14 | $-42.67 | $13.96 | $14.70 | $4.08 | $2.77 | $-15.86 | $-15.33 | $50.42 |
$2.90 | $2.92 | $3.14 | $2.78 | $3.12 | $1.99 | $3.12 | $3.87 | $3.25 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |