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 |
---|---|---|---|---|---|---|
$-59.08 | $-62.22 | $-80.53 | $-74.22 | $-51.93 | $-23.68 | $-23.55 |
$0.26 | $0.11 | $0.78 | $0.37 | $0.27 | $0.13 | $0.08 |
$20.14 | $15.42 | $14.43 | $10.40 | $5.65 | $0.86 | $0.37 |
$20.40 | $15.54 | $15.20 | $10.77 | $5.92 | $0.99 | $0.45 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.21 | $-1.46 | $-0.10 | $1.20 | $0.08 | $1.59 | $-0.65 |
$2.34 | $2.60 | $-1.58 | $-0.15 | $-3.60 | $-1.61 | $-0.10 |
$-6.17 | $3.26 | $-2.63 | $3.91 | $-0.65 | $0.52 | $-0.31 |
$-44.85 | $-43.43 | $-67.96 | $-59.54 | $-46.66 | $-22.17 | $-23.41 |
$-0.06 | $-0.03 | $-0.28 | $-0.46 | $-0.63 | $-0.35 | $-0.32 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$27.35 | $24.02 | $5.52 | $37.00 | $-27.19 | $-58.69 | $23.83 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$27.35 | $24.02 | $5.52 | $37.00 | $-27.19 | $-58.69 | $23.83 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$27.29 | $23.99 | $5.24 | $36.55 | $-27.83 | $-59.04 | $23.51 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$31.50 | $3.89 | $9.21 | $0.51 | $58.03 | $0 | $0 |
$31.50 | $3.89 | $9.21 | $0.51 | $58.03 | $69.84 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $57.50 | $20.00 | $20.00 | $20.00 | $0 |
$31.50 | $3.89 | $66.71 | $20.51 | $78.03 | $89.84 | $0 |
$13.94 | $-15.54 | $3.99 | $-2.48 | $3.55 | $8.64 | $0.11 |
$5.56 | $7.16 | $7.23 | $5.54 | $2.39 | $0.87 | $0.73 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |