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 | 2016 |
---|---|---|---|---|---|---|---|
$-38.37 | $-44.43 | $-91.56 | $-52.01 | $-103.13 | $-77.06 | $-29.41 | $-13.46 |
$4.09 | $4.14 | $6.20 | $11.09 | $0.51 | $0.50 | $0.07 | $0 |
$-7.81 | $19.51 | $69.96 | $10.94 | $2.80 | $2.27 | $0.34 | $0.35 |
$-3.72 | $23.65 | $76.16 | $22.03 | $3.31 | $2.77 | $0.41 | $0.35 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.22 | $1.90 | $0.06 | $-14.67 | $11.45 | $0.85 | $1.67 | $1.19 |
$0.27 | $0.93 | $-0.77 | $-9.77 | $6.33 | $-2.57 | $-3.28 | $0.65 |
$2.76 | $2.31 | $-0.44 | $-24.56 | $17.90 | $-1.60 | $-1.60 | $1.82 |
$-39.33 | $-18.47 | $-15.84 | $-54.53 | $-81.92 | $-75.89 | $-30.60 | $-11.30 |
$-0.01 | $-0.06 | $-0.06 | $-0.01 | $-0.02 | $-0.09 | $-0.81 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$23.35 | $14.02 | $-54.53 | $0 | $40.13 | $-8.57 | $-30.78 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$23.35 | $14.02 | $-54.53 | $0 | $40.13 | $-8.57 | $-30.78 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$23.34 | $13.96 | $-54.60 | $-0.01 | $40.10 | $-8.66 | $-31.59 | $0 |
$0 | $-2.25 | $-6.52 | $-5.49 | $-1.03 | $14.51 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-2.25 | $-6.52 | $-5.49 | $-1.03 | $14.51 | $0 | $0 |
$1.03 | $0.43 | $89.64 | $24.93 | $3.10 | $74.16 | $0 | $0 |
$1.03 | $0.43 | $89.64 | $24.93 | $3.10 | $106 | $45.87 | $20.85 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $45.04 | $0 | $0 | $0 | $0 |
$1.03 | $-1.82 | $83.13 | $64.48 | $2.06 | $121 | $45.87 | $20.85 |
$-15.02 | $-6.38 | $12.69 | $9.93 | $-39.78 | $36.19 | $-16.32 | $9.55 |
$0.78 | $4.76 | $4.32 | $2.76 | $2.17 | $1.29 | $0.39 | $0.35 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |