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 |
---|---|---|---|---|---|---|---|
$-101.87 | $-68.24 | $-54.63 | $-41.74 | $-35.09 | $-23.17 | $-8.52 | $-8.99 |
$-5.53 | $-0.17 | $3.37 | $1.86 | $0.32 | $0.21 | $0.18 | $0.15 |
$21.05 | $14.01 | $7.60 | $4.94 | $4.01 | $2.10 | $0.20 | $0.13 |
$15.52 | $13.84 | $10.97 | $6.80 | $4.33 | $2.31 | $0.38 | $0.28 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.64 | $-6.27 | $0.01 | $-2.32 | $-1.33 | $-1.38 | $-0.81 | $-0.58 |
$4.71 | $-4.46 | $1.23 | $-2.01 | $0.88 | $0.06 | $0.03 | $-1.05 |
$-81.65 | $-58.85 | $-42.44 | $-36.95 | $-29.88 | $-20.79 | $-8.11 | $-9.76 |
$-1.81 | $-1.58 | $-0.32 | $-0.19 | $-0.61 | $-1.11 | $-0.39 | $-0.13 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$77.85 | $-89.81 | $-28.13 | $-56.30 | $21.03 | $-82.79 | $0 | $0 |
$77.85 | $-89.81 | $-28.13 | $-56.30 | $21.03 | $-82.79 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$76.05 | $-91.39 | $-28.44 | $-56.50 | $20.42 | $-83.90 | $-0.39 | $-0.13 |
$0 | $0 | $9.53 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $9.53 | $0 | $0 | $0 | $0 | $0 |
$0.64 | $128 | $103 | $99.64 | $0.27 | $77.91 | $0 | $0.04 |
$0.64 | $128 | $103 | $99.64 | $0.27 | $77.91 | $49.76 | $0.04 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.64 | $128 | $113 | $99.64 | $0.27 | $77.91 | $49.76 | $0.04 |
$-4.96 | $-22.43 | $41.65 | $6.28 | $-9.23 | $-26.86 | $41.29 | $-10.01 |
$18.14 | $14.01 | $7.60 | $4.94 | $4.01 | $1.99 | $0.20 | $0.13 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |