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 |
---|---|---|---|---|---|---|
$-5.26 | $-44.08 | $-51.65 | $-77.80 | $-123.01 | $-115.25 | $-93.92 |
$0 | $0.07 | $0.47 | $2.30 | $2.70 | $1.53 | $1.75 |
$-11.38 | $6.25 | $13.25 | $10.61 | $20.38 | $12.43 | $9.49 |
$-11.38 | $6.32 | $13.72 | $12.90 | $23.08 | $13.96 | $11.24 |
$0.10 | $0.00 | $0.03 | $1.35 | $-1.47 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.77 | $1.14 | $0.39 | $-1.10 | $-0.25 | $0.98 | $0.39 |
$-2.93 | $-4.00 | $0.99 | $-7.84 | $-0.57 | $2.81 | $1.07 |
$-4.60 | $-2.85 | $1.41 | $-7.59 | $-2.29 | $3.79 | $1.47 |
$-21.25 | $-40.61 | $-36.52 | $-72.49 | $-102.22 | $-97.50 | $-81.22 |
$0 | $0 | $1.46 | $0.02 | $-6.72 | $-3.44 | $-1.40 |
$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 |
$10.40 | $0 | $0 | $0 | $0 | $0 | $0 |
$10.40 | $0 | $1.46 | $0.02 | $-6.72 | $-3.44 | $-1.40 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $3.51 | $0 | $0 | $0 |
$0 | $0 | $0 | $3.51 | $0 | $0 | $0 |
$5.02 | $0.03 | $0.28 | $0.33 | $0.51 | $0 | $0 |
$5.02 | $0.03 | $0.28 | $0.33 | $0.51 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $30.50 | $24.25 | $211 | $101 | $82.62 |
$5.02 | $0.03 | $30.79 | $28.09 | $212 | $101 | $82.62 |
$-5.81 | $-40.58 | $-4.27 | $-44.39 | $103 | $0 | $0 |
$1.07 | $6.25 | $9.61 | $14.99 | $19.63 | $12.43 | $9.49 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |