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 |
---|---|---|---|---|---|---|
$-55.02 | $-60.83 | $-88.56 | $-136.39 | $-98.90 | $1.68 | $0.00 |
$2.81 | $3.36 | $8.43 | $5.85 | $2.08 | $0 | $0 |
$11.47 | $12.95 | $22.40 | $70.96 | $74.02 | $-2.84 | $0 |
$14.29 | $16.30 | $30.83 | $76.81 | $76.10 | $-2.84 | $0 |
$2.77 | $-2.77 | $0.43 | $-0.33 | $-0.10 | $0 | $0 |
$0.48 | $17.27 | $22.83 | $-47.65 | $-39.60 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.63 | $-1.04 | $1.82 | $-2.50 | $-0.66 | $-0.05 | $0 |
$-0.71 | $9.67 | $20.70 | $-50.93 | $-36.98 | $0.70 | $0 |
$-41.45 | $-34.86 | $-37.04 | $-110.51 | $-59.77 | $-0.45 | $0 |
$-0.51 | $1.76 | $-6.87 | $-31.12 | $-12.30 | $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 | $6.57 | $0 | $0 | $0 | $-210.08 | $0 |
$-0.51 | $8.34 | $-6.87 | $-31.12 | $-12.30 | $-210.08 | $0 |
$-2.33 | $-33.01 | $-5.49 | $66.02 | $71.83 | $-0.24 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.33 | $-33.01 | $-5.49 | $66.02 | $71.83 | $-0.24 | $0 |
$0.87 | $189 | $0 | $44.84 | $0 | $212 | $0 |
$0.87 | $189 | $0 | $44.84 | $0 | $212 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $77.84 | $-3.66 | $-0.29 | $0 |
$-1.46 | $156 | $-5.49 | $189 | $68.17 | $211 | $0 |
$-43.42 | $129 | $-49.41 | $47.07 | $-3.89 | $0.51 | $0 |
$2.92 | $2.47 | $2.26 | $2.38 | $1.81 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |