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 |
---|---|---|---|---|---|---|---|
$-24.22 | $-27.65 | $-12.48 | $-5.95 | $-27.12 | $-13.80 | $-9.81 | $-4.74 |
$0.07 | $0.06 | $0.03 | $0.02 | $0.28 | $0.07 | $0.05 | $0.04 |
$1.49 | $3.21 | $2.02 | $0.13 | $5.73 | $2.93 | $1.31 | $0.46 |
$1.56 | $3.27 | $2.05 | $0.15 | $6.01 | $3.00 | $1.36 | $0.50 |
$0.90 | $-0.06 | $-2.06 | $-0.10 | $0 | $-3.50 | $0.20 | $0.12 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.17 | $0.35 | $1.18 | $0.07 | $1.08 | $0.29 | $0.04 | $-0.49 |
$-0.68 | $3.72 | $-1.07 | $0.59 | $3.58 | $-0.22 | $0.04 | $0.88 |
$-0.95 | $4.01 | $-1.95 | $0.56 | $4.66 | $-3.42 | $0.29 | $0.51 |
$-23.61 | $-20.37 | $-12.37 | $-5.24 | $-16.46 | $-14.22 | $-8.52 | $-3.73 |
$0.00 | $-0.07 | $0.76 | $-0.04 | $-0.10 | $-0.21 | $-0.03 | $-0.08 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$15.88 | $19.60 | $-45.95 | $-0.02 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$15.88 | $19.60 | $-45.95 | $-0.02 | $0 | $0 | $0 | $0 |
$0 | $0 | $0.00 | $0 | $0 | $0 | $0 | $0.15 |
$15.88 | $19.53 | $-45.19 | $-0.06 | $-0.10 | $-0.21 | $-0.03 | $0.08 |
$0 | $0 | $0 | $0 | $0 | $0.02 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.02 | $0 | $0 |
$3.50 | $-0.81 | $58.65 | $4.75 | $30.50 | $22.90 | $5.67 | $6.50 |
$3.50 | $-0.81 | $58.65 | $4.75 | $30.50 | $22.90 | $5.67 | $6.50 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $2.43 | $0 | $-3.88 | $-2.30 | $-0.42 | $-0.44 |
$3.50 | $-0.81 | $61.07 | $4.75 | $26.62 | $20.62 | $5.24 | $6.06 |
$-4.23 | $-1.65 | $3.51 | $-0.55 | $10.07 | $6.18 | $-3.11 | $2.36 |
$1.49 | $3.21 | $2.02 | $0.13 | $1.16 | $1.93 | $0.73 | $0.27 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |