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 |
---|---|---|---|---|---|---|---|
$-18.83 | $-22.16 | $-17.22 | $-23.51 | $-45.15 | $-55.77 | $-36.03 | $-15.78 |
$0.96 | $0.55 | $0.52 | $0.43 | $-0.28 | $-0.43 | $6.11 | $0.59 |
$2.39 | $2.93 | $1.44 | $4.79 | $2.93 | $9.37 | $5.30 | $0.15 |
$3.35 | $3.47 | $1.96 | $5.22 | $2.65 | $8.94 | $11.41 | $0.74 |
$-0.26 | $0.04 | $-0.22 | $0.23 | $-0.23 | $-0.16 | $-0.08 | $0.08 |
$0.10 | $0.30 | $0.37 | $0.74 | $-4.96 | $-1.62 | $-0.28 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.08 | $0.16 | $0.59 | $0.50 | $0.86 | $-1.41 | $-0.57 | $0.07 |
$0.82 | $2.04 | $1.63 | $-1.76 | $-2.57 | $-0.29 | $-0.71 | $1.82 |
$-14.67 | $-16.65 | $-13.63 | $-20.05 | $-45.07 | $-47.11 | $-25.33 | $-13.23 |
$-0.21 | $0 | $0 | $0 | $-0.07 | $-0.28 | $-0.15 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $18.22 | $-7.96 | $51.04 | $-36.55 | $-23.97 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $18.22 | $-7.96 | $51.04 | $-36.55 | $-23.97 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.21 | $0.00 | $18.22 | $-7.96 | $50.97 | $-36.83 | $-24.12 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $1.41 | $0.11 | $0 | $19.97 | $5.87 |
$0 | $0 | $0 | $1.41 | $0.11 | $0 | $19.97 | $5.87 |
$8.14 | $0 | $25.68 | $17.49 | $0.05 | $78.33 | $0 | $0 |
$8.14 | $0 | $25.68 | $17.49 | $0.05 | $78.33 | $46.91 | $3.37 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.66 | $0 | $0 | $0 | $0 | $0 | $-4.39 | $0.04 |
$7.49 | $0.00 | $25.68 | $18.90 | $0.16 | $78.33 | $62.49 | $9.27 |
$-7.38 | $-16.73 | $30.45 | $-9.32 | $5.96 | $-5.62 | $12.81 | $-3.91 |
$1.70 | $2.68 | $3.29 | $3.42 | $3.90 | $7.60 | $0.46 | $0.14 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |