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 |
---|---|---|---|---|---|---|---|
$-53.55 | $-84.62 | $-195.93 | $-0.17 | $-69.07 | $-89.53 | $0.34 | $-0.01 |
$2.48 | $1.68 | $0.79 | $0.01 | $0.17 | $0.16 | $0 | $0 |
$45.97 | $78.76 | $199 | $-0.09 | $58.48 | $75.93 | $-0.42 | $0 |
$48.45 | $80.44 | $200 | $-0.08 | $58.65 | $76.09 | $-0.42 | $0 |
$0 | $0 | $0 | $0 | $1.04 | $-0.23 | $0 | $0 |
$-0.04 | $0.37 | $-0.40 | $0 | $18.42 | $30.15 | $0 | $0 |
$0.11 | $-0.04 | $-0.11 | $0 | $-0.85 | $-2.43 | $0 | $0 |
$0.16 | $-0.13 | $-6.12 | $-0.89 | $-16.05 | $-24.99 | $-0.05 | $0 |
$2.99 | $1.79 | $-6.03 | $-0.89 | $5.67 | $3.69 | $-0.04 | $0 |
$-2.11 | $-2.39 | $-2.10 | $-1.14 | $-4.75 | $-9.75 | $-0.12 | $0 |
$-0.40 | $-0.06 | $0 | $0 | $-0.07 | $-0.76 | $0 | $0 |
$0 | $0 | $-0.03 | $-0.29 | $0 | $0 | $0 | $0 |
$0.00 | $0 | $4.30 | $0 | $0 | $-9.95 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.74 | $-0.10 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.74 | $-0.10 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $1.29 | $110 | $-206.36 | $0 |
$-3.13 | $-0.16 | $4.27 | $-0.29 | $1.22 | $98.98 | $-206.36 | $0 |
$-0.05 | $2.00 | $2.00 | $0 | $-13.83 | $-149.51 | $-0.16 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.05 | $2.00 | $2.00 | $0 | $-13.83 | $-149.51 | $-0.16 | $0 |
$1.07 | $5.38 | $0 | $2.13 | $7.50 | $0 | $208 | $0 |
$1.07 | $5.38 | $0 | $2.13 | $7.50 | $0 | $208 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-1.98 | $0 | $0 | $0.01 | $10.87 | $-0.73 | $0 |
$1.02 | $5.41 | $2.00 | $2.13 | $-6.33 | $-138.64 | $207 | $0 |
$-5.02 | $1.84 | $4.66 | $0.60 | $-10.58 | $-50.68 | $0.17 | $0 |
$11.97 | $39.31 | $41.59 | $0 | $3.81 | $11.44 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |