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 |
---|---|---|---|---|---|---|
$-29.21 | $79.48 | $142 | $-83.20 | $60.00 | $63.69 | $0.00 |
$-2.91 | $9.14 | $8.09 | $11.28 | $12.13 | $12.45 | $0 |
$136 | $99.08 | $16.42 | $201 | $42.97 | $24.55 | $0 |
$133 | $108 | $24.51 | $212 | $55.11 | $37.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-22.24 | $70.01 | $-6.82 | $-64.26 | $-15.48 | $14.64 | $0.00 |
$-11.77 | $28.81 | $12.23 | $-60.52 | $-18.91 | $16.34 | $0.00 |
$92.07 | $217 | $179 | $68.17 | $96.19 | $117 | $0 |
$-3.76 | $-0.78 | $-0.58 | $-1.31 | $-4.00 | $-0.87 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-15.08 | $-9.29 | $-28.87 | $-4.22 | $10.13 | $8.83 | $0 |
$-15.08 | $-9.29 | $-28.87 | $-4.22 | $10.13 | $8.83 | $0 |
$0 | $0 | $1.34 | $0 | $0 | $0 | $0 |
$-18.84 | $-10.07 | $-28.11 | $-5.53 | $6.13 | $7.96 | $0 |
$-4.00 | $-4.00 | $56.74 | $-116.20 | $17.68 | $-27.45 | $0 |
$-3.19 | $-3.27 | $0 | $0 | $0 | $0 | $0 |
$-7.19 | $-7.27 | $56.74 | $-116.20 | $17.68 | $-27.45 | $0 |
$-4.48 | $-28.96 | $22.31 | $6.75 | $0 | $0 | $0 |
$-4.48 | $-28.96 | $22.31 | $6.75 | $0 | $0 | $0 |
$-20.32 | $-18.43 | $-14.53 | $0 | $0 | $0 | $0 |
$-81.67 | $-160.40 | $-315.80 | $164 | $-108.55 | $-126.33 | $0 |
$-113.66 | $-215.07 | $-251.27 | $54.76 | $-90.87 | $-153.77 | $0 |
$-40.81 | $-11.02 | $-101.96 | $118 | $11.77 | $-28.96 | $0 |
$127 | $58.57 | $74.73 | $177 | $34.26 | $21.28 | $0 |
$-20.32 | $-18.43 | $-14.53 | $0.00 | $0.00 | $0 | $0 |