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 |
---|---|---|---|---|---|---|
$-77.42 | $20.20 | $37.42 | $18.58 | $-17.60 | $-1.51 | $9.80 |
$9.36 | $7.90 | $8.11 | $7.81 | $7.51 | $9.59 | $9.08 |
$37.28 | $9.23 | $1.66 | $4.26 | $25.29 | $-0.68 | $-1.88 |
$46.64 | $17.13 | $9.77 | $12.07 | $32.80 | $8.92 | $7.20 |
$32.05 | $-12.91 | $-11.17 | $3.17 | $0.62 | $-7.40 | $-10.72 |
$-26.41 | $-27.03 | $0.17 | $5.70 | $-7.63 | $-10.01 | $0.59 |
$-13.64 | $2.77 | $-2.71 | $6.10 | $2.10 | $4.26 | $4.73 |
$22.27 | $-3.09 | $-3.31 | $10.75 | $-6.85 | $-4.42 | $11.22 |
$14.27 | $-40.26 | $-17.02 | $25.71 | $-11.76 | $-17.57 | $5.81 |
$-16.95 | $-3.05 | $29.96 | $56.90 | $3.55 | $-10.40 | $23.00 |
$-4.59 | $-4.57 | $-6.26 | $-3.41 | $-3.00 | $-5.59 | $-3.35 |
$-6.64 | $-4.67 | $-3.91 | $-1.66 | $-0.94 | $-1.91 | $-2.59 |
$0 | $0 | $0 | $-0.33 | $-4.67 | $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 |
$-11.23 | $-9.25 | $-10.17 | $-5.40 | $-8.61 | $-7.50 | $-5.93 |
$-2.63 | $-1.97 | $-25.44 | $-10.00 | $-40.21 | $15.46 | $53.49 |
$0 | $0 | $-0.04 | $0 | $0 | $0 | $0 |
$-2.63 | $-1.97 | $-25.48 | $-10.00 | $-40.21 | $15.46 | $53.49 |
$2.18 | $4.20 | $6.56 | $1.63 | $65.99 | $0 | $0 |
$2.18 | $4.20 | $6.56 | $1.63 | $65.99 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.82 | $-0.99 | $-4.04 | $0.00 | $-5.75 | $-0.40 | $-77.83 |
$-1.27 | $1.25 | $-22.95 | $-8.37 | $20.02 | $15.07 | $-24.35 |
$-29.45 | $-11.13 | $-3.18 | $43.13 | $14.91 | $-2.94 | $-7.25 |
$11.59 | $10.68 | $7.72 | $3.44 | $17.70 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |