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 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|
$-89.93 | $-54.11 | $-51.42 | $-10.55 | $-11.79 | $-7.99 | $-1.19 | $0.00 | $0.00 |
$5.90 | $5.34 | $5.90 | $0.36 | $0.25 | $0.25 | $0.25 | $0 | $0 |
$11.96 | $-9.31 | $10.61 | $-2.99 | $7.00 | $5.99 | $0.04 | $0 | $0 |
$17.86 | $-3.97 | $16.51 | $-2.63 | $7.24 | $6.23 | $0.28 | $0 | $0 |
$-0.88 | $-0.04 | $-0.14 | $-0.14 | $0 | $0.02 | $0.09 | $0 | $0 |
$2.15 | $-4.11 | $-2.75 | $-0.82 | $0 | $0 | $0 | $0 | $0 |
$3.16 | $2.91 | $3.84 | $9.21 | $2.10 | $0.18 | $0.08 | $0 | $0 |
$-5.56 | $0.08 | $0.88 | $-2.81 | $0 | $0 | $0 | $0 | $0 |
$-8.26 | $5.46 | $1.43 | $8.65 | $2.10 | $0.66 | $0.58 | $0 | $0 |
$-80.34 | $-52.62 | $-33.48 | $-4.53 | $-2.45 | $-0.78 | $-0.02 | $0 | $0 |
$-53.52 | $-145.20 | $-170.94 | $-82.07 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.04 | $-0.11 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.37 | $0 | $-5.84 | $0 | $0 | $0 | $0 |
$2.41 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-10.02 | $-16.00 | $0 | $0 | $0 | $0 | $0 |
$2.41 | $0 | $-10.02 | $-16.00 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-51.12 | $-145.24 | $-181.44 | $-98.07 | $-5.84 | $0 | $0 | $0 | $0 |
$128 | $45.24 | $196 | $145 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$128 | $45.24 | $196 | $145 | $0 | $0 | $0 | $0 | $0 |
$0.01 | $0.12 | $3.11 | $0.09 | $0.02 | $0 | $0 | $0 | $0 |
$0.01 | $145 | $3.11 | $0.09 | $0.02 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-8.46 | $0 | $-4.42 | $4.00 | $6.00 | $0 | $0 | $0 |
$128 | $182 | $199 | $141 | $3.52 | $6.00 | $0 | $0 | $0 |
$-3.73 | $-15.96 | $-15.56 | $38.53 | $-4.77 | $5.22 | $-0.02 | $0 | $0 |
$2.92 | $2.38 | $1.46 | $0.33 | $0.58 | $0.07 | $0.04 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |