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 |
---|---|---|---|---|---|---|
$-81.58 | $-64.92 | $-75.67 | $-44.08 | $-43.04 | $-16.24 | $-12.72 |
$3.55 | $3.60 | $4.64 | $4.15 | $3.07 | $0.64 | $0.40 |
$15.18 | $5.20 | $8.87 | $8.71 | $5.62 | $0.87 | $0.73 |
$18.73 | $8.81 | $13.51 | $12.86 | $8.68 | $1.51 | $1.12 |
$6.18 | $-0.34 | $-1.94 | $-3.58 | $-3.62 | $-4.99 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$6.50 | $-2.00 | $0.86 | $6.30 | $4.20 | $3.41 | $-1.17 |
$-7.84 | $35.94 | $-7.55 | $-10.66 | $-13.10 | $0.07 | $-0.15 |
$5.33 | $36.11 | $-3.86 | $-8.12 | $-7.38 | $-0.28 | $-0.31 |
$-57.52 | $-20.00 | $-66.02 | $-39.34 | $-41.73 | $-15.00 | $-11.91 |
$-4.16 | $-5.02 | $-12.58 | $-2.37 | $-2.00 | $-2.15 | $-1.30 |
$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 |
$-4.16 | $-5.02 | $-12.58 | $-2.37 | $-2.00 | $-2.15 | $-1.30 |
$-1.75 | $-2.85 | $-0.44 | $-1.42 | $-2.28 | $0.43 | $0.75 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.75 | $-2.85 | $-0.44 | $-1.42 | $-2.28 | $0.43 | $0.75 |
$49.04 | $45.69 | $0.20 | $42.64 | $74.76 | $0.01 | $0 |
$67.57 | $75.32 | $0.20 | $75.06 | $112 | $6.45 | $58.15 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.15 | $-0.20 | $0 | $-0.22 | $0 | $0 | $0 |
$65.67 | $72.27 | $-0.24 | $73.42 | $110 | $6.87 | $58.89 |
$4.08 | $46.53 | $-76.27 | $29.60 | $65.00 | $-12.78 | $48.18 |
$2.35 | $5.04 | $7.64 | $8.66 | $5.57 | $0.87 | $0.77 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |