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 |
---|---|---|---|---|---|---|
$-30.01 | $-27.30 | $-30.34 | $-12.10 | $-7.68 | $-12.44 | $-0.83 |
$0.22 | $0.24 | $0.13 | $0 | $0 | $0 | $0 |
$7.37 | $7.24 | $4.80 | $3.11 | $2.55 | $10.00 | $0.05 |
$7.59 | $7.48 | $4.92 | $3.11 | $2.55 | $10.00 | $0.05 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$8.27 | $-4.62 | $-5.55 | $-1.03 | $-0.13 | $-0.13 | $-0.22 |
$10.44 | $-2.86 | $-3.09 | $0.04 | $-0.26 | $0.38 | $0.02 |
$-11.98 | $-22.69 | $-28.50 | $-8.94 | $-5.38 | $-2.06 | $-0.76 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-15.00 | $0 | $0 | $0 | $-0.10 |
$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 | $-15.00 | $0 | $0 | $0 | $-0.10 |
$-5.00 | $0 | $14.95 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-5.00 | $0 | $14.95 | $0 | $0 | $0 | $0 |
$0.78 | $0.73 | $81.41 | $23.90 | $12.21 | $0.90 | $2.06 |
$0.78 | $0.73 | $81.41 | $23.90 | $12.21 | $0.90 | $2.06 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.23 | $0.73 | $96.36 | $23.90 | $12.21 | $0.90 | $2.06 |
$-16.31 | $-22.66 | $52.84 | $14.97 | $6.81 | $-1.18 | $1.23 |
$7.37 | $7.15 | $4.80 | $3.11 | $4.10 | $10.00 | $0.20 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |