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 |
---|---|---|---|---|---|---|
$23.26 | $20.11 | $10.11 | $16.64 | $77.36 | $130 | $0.00 |
$0.25 | $0.33 | $0.59 | $0.88 | $1.58 | $2.01 | $0 |
$207 | $165 | $86.51 | $85.00 | $-19.46 | $58.05 | $0 |
$207 | $166 | $87.10 | $85.87 | $-17.88 | $60.06 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$10.89 | $-49.10 | $9.69 | $59.71 | $129 | $11.22 | $0 |
$10.89 | $-49.10 | $9.69 | $59.71 | $129 | $11.22 | $0 |
$241 | $137 | $107 | $162 | $188 | $201 | $0 |
$-16.17 | $-13.31 | $-0.50 | $-0.15 | $-0.52 | $-1.78 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $7.43 | $0 | $0 | $0 | $4.48 | $0 |
$-405.34 | $64.62 | $-1,470.37 | $34.20 | $3.75 | $-48.34 | $0 |
$330 | $-3.72 | $1,388 | $0 | $0.87 | $0 | $0 |
$-75.12 | $60.90 | $-82.12 | $34.20 | $4.62 | $-48.34 | $0 |
$-259.68 | $-218.21 | $-281.71 | $41.89 | $710 | $143 | $0 |
$-350.98 | $-163.19 | $-364.34 | $75.94 | $714 | $96.91 | $0 |
$156 | $-37.34 | $300 | $-198.10 | $-1,113.57 | $-63.70 | $0 |
$0 | $0 | $0 | $0 | $0 | $15.90 | $0 |
$156 | $-37.34 | $300 | $-198.10 | $-1,113.57 | $-47.80 | $0 |
$-4.34 | $-13.02 | $0 | $0 | $0 | $47.41 | $0 |
$-4.34 | $-13.02 | $0 | $0 | $0 | $47.41 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-10.05 | $7.54 | $0 | $0 | $0 | $0 | $0 |
$142 | $-42.82 | $300 | $-198.10 | $-1,113.57 | $-0.39 | $0 |
$32.42 | $-68.25 | $41.93 | $37.03 | $-210.73 | $298 | $0 |
$1.06 | $0.86 | $2.91 | $8.99 | $2.30 | $6.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |