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 |
---|---|---|---|---|---|---|
$-78.50 | $-41.02 | $-34.58 | $-59.76 | $-47.58 | $-53.14 | $-29.15 |
$2.18 | $3.65 | $5.61 | $3.13 | $2.64 | $19.09 | $10.77 |
$28.89 | $10.94 | $7.31 | $4.20 | $3.61 | $1.92 | $-6.30 |
$31.07 | $14.59 | $12.92 | $7.33 | $6.25 | $21.01 | $4.47 |
$0.96 | $-2.03 | $-2.99 | $0 | $0.27 | $1.35 | $-0.33 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.15 | $0.81 | $-7.56 | $-0.30 | $0.29 | $-1.28 | $1.87 |
$-1.68 | $-1.49 | $-2.39 | $-1.64 | $-8.06 | $0.72 | $-3.03 |
$5.87 | $-2.16 | $-12.38 | $-1.71 | $-6.95 | $0.29 | $0.39 |
$-41.56 | $-28.59 | $-34.04 | $-54.14 | $-48.28 | $-31.83 | $-24.29 |
$-1.29 | $-0.59 | $-0.11 | $-0.75 | $-1.85 | $-0.87 | $-2.54 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $1.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-10.00 | $0 | $0 | $0 | $0 | $0 | $0 |
$-11.29 | $-0.59 | $-0.11 | $0.25 | $-1.85 | $-0.87 | $-2.54 |
$-22.37 | $8.96 | $-0.42 | $-6.77 | $3.97 | $-1.43 | $30.12 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-22.37 | $8.96 | $-0.42 | $-6.77 | $3.97 | $-1.43 | $30.12 |
$25.42 | $55.56 | $21.75 | $71.31 | $63.18 | $47.66 | $0.10 |
$25.42 | $55.56 | $21.75 | $71.31 | $63.18 | $72.76 | $0.10 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$40.20 | $0.45 | $4.99 | $-1.13 | $-0.75 | $-2.52 | $-1.40 |
$43.25 | $64.96 | $26.32 | $63.42 | $66.39 | $68.82 | $28.81 |
$-9.60 | $35.79 | $-7.82 | $9.52 | $16.26 | $36.12 | $1.98 |
$10.09 | $9.30 | $6.75 | $3.95 | $3.38 | $2.20 | $0.51 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |