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 |
---|---|---|---|---|---|---|
$198 | $162 | $165 | $75.03 | $61.16 | $22.37 | $8.82 |
$0.62 | $0.68 | $0.52 | $0.42 | $0.30 | $0.18 | $0.20 |
$19.72 | $23.85 | $13.11 | $14.40 | $-9.79 | $9.55 | $2.07 |
$20.35 | $24.53 | $13.62 | $14.81 | $-9.49 | $9.73 | $2.27 |
$-16.08 | $-10.42 | $-10.54 | $-4.42 | $0.45 | $-0.57 | $-2.70 |
$-5.20 | $-18.87 | $-6.04 | $-5.58 | $-2.45 | $-1.89 | $-2.34 |
$-2.28 | $7.46 | $2.37 | $2.71 | $0.09 | $0.54 | $1.51 |
$-17.88 | $17.36 | $10.41 | $-3.33 | $12.44 | $6.71 | $7.05 |
$-41.44 | $-4.47 | $-3.81 | $-10.61 | $10.54 | $4.79 | $3.52 |
$177 | $182 | $175 | $79.23 | $62.21 | $36.89 | $14.61 |
$-0.71 | $-1.58 | $-0.94 | $-0.46 | $-0.69 | $-0.38 | $-0.19 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$12.89 | $-87.29 | $-155.26 | $-21.95 | $-92.85 | $-19.36 | $-5.50 |
$-0.10 | $0 | $0 | $0 | $-0.60 | $0 | $0 |
$12.79 | $-87.29 | $-155.26 | $-21.95 | $-93.45 | $-19.36 | $-5.50 |
$-148.15 | $-20.61 | $-3.91 | $-20.89 | $-18.31 | $-10.00 | $0 |
$-136.06 | $-109.47 | $-160.11 | $-43.31 | $-112.45 | $-29.74 | $-5.68 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$5.50 | $-41.09 | $-15.02 | $-12.44 | $70.17 | $0.19 | $0.06 |
$5.50 | $-41.09 | $-15.02 | $-12.44 | $70.17 | $0.19 | $0.06 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $1.73 |
$5.50 | $-41.09 | $-15.02 | $-12.44 | $70.17 | $0.19 | $1.79 |
$46.87 | $29.40 | $-0.80 | $24.21 | $20.01 | $7.13 | $10.90 |
$23.60 | $24.45 | $11.96 | $12.85 | $1.56 | $1.95 | $2.44 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |