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 | 2018 | 2017 |
---|---|---|---|---|---|---|---|
$-25.02 | $3.80 | $7.27 | $6.37 | $5.09 | $6.62 | $0.00 | $0.00 |
$1.96 | $2.20 | $2.51 | $2.44 | $2.30 | $1.58 | $0 | $0 |
$34.53 | $3.41 | $-0.11 | $0.45 | $0.31 | $-0.07 | $0 | $0 |
$36.49 | $5.61 | $2.41 | $2.88 | $2.61 | $1.51 | $0 | $0 |
$-2.69 | $0.41 | $-3.03 | $0.49 | $-2.13 | $-2.74 | $0 | $0 |
$-2.40 | $0.40 | $-9.97 | $-4.33 | $2.23 | $-4.14 | $0 | $0 |
$1.16 | $-2.08 | $6.46 | $5.94 | $-0.02 | $0.71 | $0 | $0 |
$-5.67 | $-0.11 | $-9.00 | $-8.65 | $0.37 | $1.88 | $0 | $0 |
$-9.03 | $-1.29 | $-15.43 | $-6.56 | $0.31 | $-5.08 | $0 | $0 |
$2.45 | $8.12 | $-5.76 | $2.70 | $8.00 | $3.06 | $0 | $0 |
$-0.74 | $-0.53 | $-0.89 | $0.01 | $0.09 | $-6.68 | $0 | $0 |
$0 | $0 | $0.00 | $0 | $-0.13 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.44 | $0 | $0.00 | $0 | $0 | $0 | $0 | $0 |
$-0.05 | $-0.25 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.39 | $-0.25 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.41 | $0 | $0.26 | $-0.83 | $-1.56 | $0.71 | $0 | $0 |
$1.07 | $-0.78 | $-0.64 | $-0.82 | $-1.60 | $-5.98 | $0 | $0 |
$0 | $-3.64 | $-4.36 | $-6.43 | $-14.86 | $-6.80 | $0 | $0 |
$3.57 | $-10.12 | $4.58 | $7.33 | $0.93 | $4.23 | $0 | $0 |
$3.57 | $-13.76 | $0.23 | $0.90 | $-13.93 | $-2.57 | $0 | $0 |
$0 | $9.20 | $8.21 | $-3.86 | $0 | $0 | $0 | $0 |
$0 | $9.20 | $8.21 | $-3.86 | $0 | $0 | $0 | $0 |
$-0.70 | $0 | $0 | $0 | $-0.16 | $0 | $0 | $0 |
$0 | $0.28 | $6.03 | $5.27 | $4.45 | $2.41 | $0 | $0 |
$2.87 | $-4.28 | $14.46 | $2.31 | $-9.64 | $-0.16 | $0 | $0 |
$8.46 | $1.93 | $8.40 | $3.69 | $-3.25 | $-2.92 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.70 | $0 | $0.00 | $0 | $-0.16 | $0 | $0 | $0 |