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 | 2015 |
---|---|---|---|---|---|---|---|---|
$-81.41 | $-54.60 | $-40.59 | $-27.51 | $-32.90 | $-23.14 | $-29.73 | $-25.63 | $-12.05 |
$0.02 | $0.02 | $0.16 | $0.17 | $0.05 | $0.05 | $0.05 | $0.03 | $0 |
$35.14 | $6.34 | $4.26 | $2.34 | $4.62 | $-3.80 | $5.09 | $1.28 | $2.90 |
$35.15 | $6.36 | $4.43 | $2.51 | $4.66 | $-3.75 | $5.14 | $1.30 | $2.90 |
$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 |
$1.80 | $-1.75 | $-2.90 | $1.65 | $0.25 | $0.48 | $1.36 | $-3.28 | $0.05 |
$2.51 | $-0.80 | $1.00 | $-0.95 | $1.33 | $0.85 | $2.45 | $-1.01 | $1.05 |
$-43.75 | $-49.04 | $-35.16 | $-25.96 | $-26.90 | $-26.03 | $-22.14 | $-25.34 | $-8.10 |
$0 | $0 | $0 | $0.03 | $-0.09 | $0 | $-0.06 | $-0.14 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$50.36 | $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 |
$-1.39 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$48.97 | $0 | $0 | $0.03 | $-0.09 | $0 | $-0.06 | $-0.14 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.75 | $25.90 | $4.40 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.75 | $25.90 | $4.40 |
$-0.03 | $0 | $98.22 | $48.92 | $15.25 | $16.27 | $49.19 | $0 | $0 |
$-0.03 | $0 | $98.22 | $75.90 | $15.25 | $16.27 | $49.19 | $0 | $3.87 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.21 | $-0.18 | $-1.91 | $-0.44 | $-0.36 | $-2.17 | $-0.28 | $0 |
$-0.03 | $-0.21 | $98.04 | $74.00 | $14.82 | $15.91 | $47.76 | $25.62 | $8.27 |
$5.14 | $-49.42 | $62.85 | $48.18 | $-12.39 | $-9.45 | $24.94 | $0.39 | $0.17 |
$5.13 | $5.18 | $3.69 | $2.57 | $3.73 | $3.47 | $5.60 | $0.05 | $0.05 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |