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 |
---|---|---|---|---|---|---|---|
$25.33 | $-15.58 | $-10.28 | $-31.96 | $-7.55 | $-9.01 | $-2.75 | $-17.87 |
$-18.25 | $-100.04 | $10.46 | $25.51 | $14.62 | $23.93 | $17.53 | $10.98 |
$12.40 | $81.83 | $-53.92 | $33.87 | $-35.35 | $-47.72 | $-40.68 | $16.57 |
$-5.85 | $-18.21 | $-43.47 | $59.38 | $-20.73 | $-23.79 | $-23.15 | $27.54 |
$0.99 | $-1.28 | $0.61 | $-0.07 | $0.91 | $1.77 | $0.10 | $-0.91 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.03 | $0 | $0 | $0.35 | $0.08 |
$5.21 | $-6.68 | $-5.36 | $0.06 | $2.90 | $0.57 | $1.17 | $-0.11 |
$6.20 | $-7.96 | $-4.75 | $-0.04 | $3.80 | $2.34 | $1.62 | $-0.94 |
$25.68 | $-41.76 | $-58.49 | $27.39 | $-24.47 | $-30.46 | $-24.28 | $8.73 |
$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 | $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 |
$-14.42 | $10.00 | $24.94 | $-4.07 | $42.70 | $44.45 | $-2.53 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-14.42 | $10.00 | $24.94 | $-4.07 | $42.70 | $44.45 | $-2.53 | $0 |
$0 | $37.51 | $0 | $31.75 | $-5.00 | $0 | $-24.26 | $-1.05 |
$0 | $37.51 | $0 | $31.75 | $-5.00 | $0 | $-24.26 | $-1.05 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-10.90 | $-14.31 | $-10.48 | $-6.49 | $-12.78 | $-12.74 | $-12.79 | $59.11 |
$-25.32 | $33.20 | $14.45 | $21.19 | $24.91 | $31.71 | $-39.59 | $58.06 |
$0.37 | $-8.56 | $-44.04 | $48.58 | $0.44 | $1.25 | $-63.87 | $66.78 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |