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 |
---|---|---|---|---|---|---|
$118 | $89.23 | $45.44 | $29.33 | $25.25 | $25.60 | $-0.02 |
$4.63 | $5.27 | $3.56 | $2.61 | $1.96 | $1.36 | $0.00 |
$20.94 | $5.69 | $3.01 | $-3.79 | $-6.89 | $4.33 | $0 |
$25.57 | $10.96 | $6.57 | $-1.18 | $-4.93 | $5.69 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$52.85 | $54.68 | $80.10 | $-117.25 | $1.08 | $72.85 | $0 |
$52.85 | $54.68 | $80.10 | $-117.25 | $1.08 | $72.85 | $-0.01 |
$197 | $155 | $130 | $-90.57 | $21.40 | $104 | $-0.03 |
$-3.16 | $-0.73 | $-1.49 | $-0.34 | $-0.42 | $-0.41 | $0.00 |
$0 | $0 | $-0.86 | $-1.56 | $-0.61 | $-0.73 | $0 |
$-1.10 | $0 | $-0.15 | $0 | $0 | $0 | $0.00 |
$150 | $-117.06 | $0 | $0 | $0 | $0 | $0 |
$-235.84 | $-128.74 | $0 | $0 | $0 | $0 | $0 |
$-86.11 | $-245.80 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-90.37 | $-246.53 | $-2.49 | $-1.91 | $-1.03 | $-1.15 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.78 | $-0.80 | $-0.61 | $0 | $0.01 |
$0 | $0 | $-0.78 | $-0.80 | $-0.61 | $0 | $0.00 |
$-47.41 | $-2.39 | $0 | $0 | $-5.05 | $-15.05 | $0 |
$-47.41 | $-2.39 | $0 | $0 | $-5.05 | $-15.05 | $0.00 |
$-1.75 | $-10.15 | $-16.11 | $-4.36 | $-10.82 | $-4.09 | $0.00 |
$0 | $0 | $0 | $40.82 | $0 | $0 | $-0.01 |
$-49.16 | $-12.55 | $-16.89 | $35.67 | $-16.48 | $-19.14 | $0.01 |
$57.08 | $-104.20 | $109 | $-59.02 | $7.73 | $80.58 | $-0.02 |
$3.25 | $2.30 | $1.87 | $0.45 | $0 | $0 | $0 |
$-1.75 | $-10.15 | $-16.11 | $-4.36 | $-10.82 | $-4.09 | $0 |