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 |
---|---|---|---|---|---|---|---|
$10.93 | $-139.98 | $-69.57 | $-32.17 | $-19.09 | $-10.89 | $-7.92 | $-1.15 |
$3.73 | $4.06 | $2.77 | $1.85 | $1.09 | $0.14 | $0.02 | $0.00 |
$-65.58 | $32.54 | $16.36 | $3.32 | $1.31 | $0.79 | $3.43 | $-0.21 |
$-61.85 | $36.60 | $19.13 | $5.17 | $2.40 | $0.93 | $3.46 | $-0.20 |
$-42.04 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.48 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.10 | $-1.25 | $0.71 | $0.78 | $-0.20 | $0.11 | $0.13 | $0.04 |
$4.18 | $-1.11 | $-0.91 | $-2.17 | $-2.35 | $-0.25 | $0 | $0 |
$-37.88 | $2.81 | $2.51 | $0.92 | $-2.00 | $0.51 | $0.58 | $0.04 |
$-88.80 | $-100.57 | $-47.94 | $-26.08 | $-18.69 | $-9.45 | $-3.89 | $-1.31 |
$88.20 | $-52.98 | $-68.34 | $-14.84 | $-6.40 | $-2.23 | $-0.21 | $-0.02 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$503 | $258 | $32.03 | $6.87 | $1.91 | $-8.09 | $0 | $0 |
$-508.78 | $-318.78 | $-190.46 | $-3.21 | $-0.50 | $0 | $0 | $0 |
$-5.56 | $-61.10 | $-158.43 | $3.66 | $1.41 | $-8.09 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$82.64 | $-114.08 | $-226.77 | $-11.18 | $-4.99 | $-10.32 | $-0.21 | $-0.02 |
$0 | $0 | $0 | $0 | $0 | $0 | $2.30 | $1.84 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $2.30 | $1.84 |
$203 | $36.00 | $356 | $118 | $108 | $73.85 | $42.47 | $0.10 |
$203 | $36.00 | $356 | $118 | $108 | $73.85 | $49.47 | $1.41 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.75 | $-0.65 | $-7.96 | $0 | $0 | $0 | $0 | $0 |
$203 | $35.35 | $348 | $118 | $108 | $73.85 | $51.77 | $3.25 |
$196 | $-179.35 | $72.98 | $80.76 | $83.84 | $54.08 | $47.67 | $1.92 |
$39.93 | $33.23 | $15.32 | $3.27 | $1.24 | $0.79 | $0.25 | $0.03 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |