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 |
---|---|---|---|---|---|---|
$-8.89 | $-13.07 | $-12.19 | $-11.22 | $-10.80 | $-10.30 | $-11.20 |
$0.06 | $0.06 | $0.05 | $0.06 | $0.24 | $0.05 | $0.04 |
$1.72 | $2.34 | $1.66 | $0.95 | $0.92 | $1.00 | $5.79 |
$1.77 | $2.41 | $1.72 | $1.01 | $1.16 | $1.05 | $5.84 |
$0.25 | $-0.06 | $0.07 | $0.02 | $0.45 | $-0.73 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.07 | $-0.15 | $0.00 | $-0.17 | $-0.14 | $-0.12 | $0.54 |
$-0.51 | $-1.62 | $1.34 | $-0.20 | $0.38 | $0.34 | $0.37 |
$-0.20 | $-1.84 | $1.41 | $-0.35 | $0.69 | $-0.51 | $0.91 |
$-7.31 | $-12.50 | $-9.06 | $-10.56 | $-8.92 | $-9.80 | $-4.53 |
$-0.02 | $-0.05 | $-0.02 | $-0.05 | $-0.04 | $-0.07 | $-0.05 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $4.00 | $-4.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $4.00 | $-4.00 | $0 |
$0 | $-0.06 | $0 | $0 | $-0.01 | $0 | $1.05 |
$-0.02 | $-0.10 | $-0.02 | $-0.05 | $3.95 | $-4.07 | $1.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $-0.98 |
$0 | $0 | $0 | $0 | $-0.11 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.11 | $0 | $-0.98 |
$6.61 | $0.01 | $25.38 | $4.05 | $12.77 | $9.62 | $0 |
$6.61 | $0.01 | $25.38 | $4.05 | $12.77 | $9.62 | $12.09 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.58 | $0 | $0 | $0 | $0 | $0 | $0 |
$6.04 | $0.01 | $25.38 | $4.05 | $12.65 | $9.62 | $11.11 |
$-1.29 | $-12.59 | $16.30 | $-6.56 | $7.68 | $-4.24 | $7.58 |
$1.69 | $2.25 | $1.86 | $0.90 | $1.48 | $1.23 | $4.89 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |