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 | 2019 | 2018 | 2018 | 2017 |
---|---|---|---|---|---|---|---|---|
$-42.49 | $-39.23 | $-82.18 | $-29.50 | $-34.74 | $-0.04 | $0.00 | $-0.04 | $0.00 |
$-1.34 | $1.10 | $1.62 | $2.40 | $2.12 | $0 | $0 | $0 | $0 |
$6.12 | $5.26 | $54.65 | $4.94 | $1.14 | $0 | $0 | $0 | $0 |
$4.78 | $6.36 | $56.27 | $7.35 | $3.26 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.71 | $2.52 | $-0.19 | $0.43 | $-1.10 | $0 | $0 | $0 | $0 |
$5.56 | $-6.69 | $-0.58 | $-3.53 | $0.34 | $0 | $0 | $0 | $0 |
$-2.91 | $-1.26 | $6.25 | $-4.65 | $-0.25 | $0.00 | $0 | $0.00 | $0 |
$-40.62 | $-34.13 | $-19.67 | $-26.80 | $-31.74 | $-0.03 | $0 | $-0.04 | $0 |
$-0.03 | $-0.04 | $-1.45 | $0.04 | $-0.47 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.32 | $0 | $0 | $0 | $0 | $0 | $0 |
$27.00 | $-151.16 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$27.00 | $-151.16 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$26.97 | $-151.20 | $-1.77 | $0.04 | $-0.47 | $0 | $0 | $0 | $0 |
$0 | $0 | $-9.38 | $-5.63 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.04 | $0 | $0.03 | $0 |
$0 | $0 | $-9.38 | $-5.63 | $0 | $0.04 | $0 | $0.03 | $0 |
$3.09 | $75.76 | $128 | $54.16 | $0 | $0 | $0 | $0.00 | $0 |
$3.09 | $75.76 | $128 | $54.16 | $0 | $0 | $0 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.16 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0 | $0 |
$2.94 | $75.76 | $119 | $48.54 | $0 | $0.04 | $0 | $0.04 | $0 |
$-10.72 | $-109.57 | $97.18 | $21.77 | $-32.21 | $0.00 | $0 | $0 | $0 |
$6.12 | $5.33 | $4.03 | $4.02 | $0.92 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |