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 |
---|---|---|---|---|---|---|
$22.07 | $66.62 | $146 | $-97.56 | $62.54 | $28.28 | $-0.03 |
$1.59 | $1.34 | $1.12 | $1.31 | $0.11 | $0.08 | $0 |
$5.14 | $6.40 | $-22.23 | $140 | $2.08 | $2.56 | $0.03 |
$6.73 | $7.74 | $-21.11 | $141 | $2.18 | $2.64 | $0.03 |
$1.11 | $0.80 | $-2.18 | $-0.59 | $-1.83 | $-0.44 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.09 | $-1.00 | $-2.16 | $2.11 | $0.58 | $0.38 | $0 |
$48.79 | $39.23 | $-25.72 | $-23.25 | $-22.61 | $-2.44 | $0 |
$53.86 | $33.07 | $-29.82 | $-19.06 | $-22.96 | $-2.32 | $0.00 |
$82.66 | $107 | $95.16 | $24.64 | $41.76 | $28.60 | $0.00 |
$-2.18 | $-0.62 | $-1.99 | $-1.20 | $-0.10 | $-0.11 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.18 | $-0.62 | $-1.99 | $-1.20 | $-0.10 | $-0.11 | $0 |
$-3.75 | $1.41 | $-19.19 | $163 | $-2.50 | $-2.50 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3.75 | $1.41 | $-19.19 | $163 | $-2.50 | $-2.50 | $0 |
$-37.32 | $-18.02 | $-20.00 | $67.85 | $0 | $0 | $0.03 |
$-37.32 | $-18.02 | $-20.00 | $67.85 | $0 | $0 | $0.03 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.26 | $-1.19 | $-38.62 | $-160.52 | $-42.40 | $-18.88 | $0 |
$-42.33 | $-17.80 | $-77.81 | $70.81 | $-44.90 | $-21.38 | $0.03 |
$38.15 | $89.01 | $15.36 | $94.25 | $-3.24 | $7.12 | $0.03 |
$9.49 | $5.45 | $3.82 | $2.83 | $1.98 | $2.53 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |