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 |
---|---|---|---|---|---|---|---|
$-51.29 | $-24.42 | $-19.43 | $-11.20 | $-7.12 | $-13.79 | $-5.07 | $-0.93 |
$6.20 | $5.85 | $5.07 | $3.35 | $2.19 | $1.34 | $1.36 | $1.44 |
$43.94 | $25.54 | $27.69 | $26.06 | $13.30 | $7.14 | $1.88 | $2.08 |
$50.14 | $31.38 | $32.76 | $29.41 | $15.48 | $8.48 | $3.24 | $3.52 |
$8.22 | $5.36 | $10.51 | $-13.97 | $-15.23 | $-2.77 | $-2.48 | $-0.47 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-13.41 | $1.12 | $-3.97 | $9.30 | $6.84 | $4.93 | $1.55 | $3.60 |
$5.06 | $-26.87 | $-15.37 | $1.10 | $-5.68 | $-0.07 | $0.62 | $-0.42 |
$-1.68 | $-22.76 | $-6.14 | $-7.54 | $-3.95 | $3.42 | $0.16 | $2.90 |
$-2.83 | $-15.79 | $7.19 | $10.67 | $4.41 | $-1.90 | $-1.67 | $5.49 |
$9.35 | $-4.29 | $-2.86 | $-3.82 | $-2.98 | $-3.67 | $-1.19 | $-1.08 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-15.96 | $-14.93 | $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 | $0 |
$9.35 | $-4.29 | $-18.82 | $-18.75 | $-2.98 | $-3.67 | $-1.19 | $-1.08 |
$0 | $0 | $0 | $0 | $0 | $-2.63 | $-1.50 | $-3.91 |
$0 | $0 | $0 | $0 | $0 | $-2.00 | $2.00 | $-6.00 |
$0 | $0 | $0 | $0 | $0 | $-4.63 | $0.50 | $-9.91 |
$0.98 | $0.94 | $3.62 | $4.91 | $2.98 | $53.17 | $-7.68 | $-18.78 |
$0.98 | $0.94 | $3.62 | $4.91 | $2.98 | $53.17 | $-7.68 | $16.72 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.40 | $14.90 | $0 | $0 | $0 | $-3.71 | $0 | $0 |
$0.58 | $15.84 | $3.62 | $4.91 | $2.98 | $44.84 | $-7.18 | $6.81 |
$7.12 | $-4.27 | $-8.02 | $-3.18 | $4.42 | $39.27 | $-10.04 | $11.21 |
$24.10 | $28.99 | $30.02 | $24.18 | $12.72 | $7.12 | $1.86 | $1.96 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |