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 |
---|---|---|---|---|---|---|
$-9.70 | $-7.11 | $-4.88 | $-1.86 | $-1.43 | $-1.60 | $-1.19 |
$0.70 | $0.58 | $0.20 | $0.11 | $0.04 | $0.03 | $0.05 |
$4.95 | $1.79 | $1.13 | $0.25 | $0 | $0.01 | $0.09 |
$5.65 | $2.37 | $1.33 | $0.36 | $0.04 | $0.04 | $0.14 |
$-0.02 | $-0.27 | $0.00 | $0.00 | $0 | $0.00 | $0.00 |
$-0.05 | $-0.03 | $0.03 | $-0.08 | $0.00 | $0.03 | $-0.09 |
$0.84 | $0.03 | $0.12 | $0.03 | $0 | $0 | $-0.18 |
$0.13 | $-0.13 | $-0.55 | $-3.02 | $0.96 | $0.05 | $0.26 |
$0.91 | $-0.40 | $-0.39 | $-3.07 | $0.96 | $0.08 | $-0.01 |
$-3.14 | $-5.14 | $-3.95 | $-4.57 | $-0.42 | $-1.48 | $-1.06 |
$0.00 | $-0.05 | $-0.14 | $-0.30 | $-0.02 | $-0.03 | $-0.01 |
$-0.08 | $-1.05 | $-0.03 | $-0.01 | $-0.05 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.03 | $-0.03 | $0 | $0 | $0 | $0 | $0 |
$-0.03 | $-0.03 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.11 | $-1.13 | $-0.17 | $-0.31 | $-0.07 | $-0.03 | $-0.01 |
$2.20 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.20 | $-1.40 | $1.45 | $-0.08 | $0.06 | $-0.12 | $-0.13 |
$2.00 | $-1.40 | $1.45 | $-0.08 | $0.06 | $-0.12 | $-0.13 |
$0 | $7.74 | $0.93 | $0 | $5.15 | $1.43 | $1.69 |
$0 | $7.74 | $0.93 | $0 | $5.15 | $1.43 | $1.69 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.11 | $0.04 | $0.07 | $0 | $0.40 | $-0.07 | $0.67 |
$3.11 | $6.38 | $2.45 | $-0.08 | $5.61 | $1.24 | $2.23 |
$-0.14 | $0.11 | $-1.62 | $-5.01 | $5.04 | $-0.14 | $1.16 |
$4.38 | $0.64 | $0.02 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |