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 |
---|---|---|---|---|---|---|
$-13.34 | $-62.43 | $-39.05 | $-29.81 | $-25.60 | $-13.25 | $-2.26 |
$-0.61 | $0.45 | $0.62 | $0.41 | $-0.29 | $0.01 | $0.00 |
$-5.29 | $53.23 | $4.65 | $3.53 | $2.23 | $5.42 | $1.16 |
$-5.90 | $53.68 | $5.27 | $3.93 | $1.94 | $5.42 | $1.17 |
$-0.90 | $-2.84 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.72 | $2.51 | $-1.58 | $0.89 | $0.78 | $0.84 | $0.24 |
$-2.37 | $0.35 | $3.28 | $0.36 | $-0.06 | $-0.54 | $0.19 |
$-2.55 | $0.02 | $1.70 | $1.26 | $0.71 | $0.30 | $0.43 |
$-21.78 | $-8.73 | $-32.08 | $-24.62 | $-22.95 | $-7.53 | $-0.66 |
$-0.05 | $-0.28 | $-0.06 | $-0.20 | $-0.07 | $-0.04 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0.70 | $0 | $0 | $0 | $0 | $0 |
$-4.71 | $18.26 | $27.46 | $-18.39 | $-2.09 | $-37.40 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.71 | $18.26 | $27.46 | $-18.39 | $-2.09 | $-37.40 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.76 | $18.68 | $27.41 | $-18.59 | $-2.17 | $-37.43 | $0.00 |
$-9.13 | $-1.43 | $0 | $0 | $9.88 | $1.60 | $7.77 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-9.13 | $-1.43 | $0 | $0 | $9.88 | $1.60 | $7.77 |
$-0.10 | $0.21 | $31.06 | $53.95 | $-0.05 | $0.29 | $0.00 |
$-0.10 | $0.21 | $31.06 | $53.95 | $-0.05 | $0.29 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $64.48 | $0 |
$-9.23 | $-1.22 | $31.06 | $53.95 | $9.84 | $66.37 | $7.77 |
$-35.89 | $8.74 | $26.38 | $10.76 | $-15.29 | $21.41 | $7.10 |
$4.00 | $4.84 | $4.41 | $3.82 | $2.25 | $0.44 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |