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 |
---|---|---|---|---|---|---|
$32.65 | $75.67 | $52.74 | $-9.08 | $22.39 | $0.59 | $0.00 |
$5.10 | $5.55 | $5.39 | $3.58 | $2.96 | $0 | $0.00 |
$4.31 | $7.81 | $-2.82 | $15.19 | $10.81 | $-1.69 | $0 |
$9.41 | $13.36 | $2.57 | $18.77 | $13.77 | $-1.69 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-29.54 | $-12.85 | $-59.66 | $-19.90 | $94.38 | $0 | $0 |
$3.52 | $-5.62 | $35.85 | $15.74 | $-20.60 | $0.01 | $0 |
$1.14 | $-67.70 | $-1.57 | $-2.70 | $8.01 | $0.16 | $0 |
$-14.89 | $-73.03 | $-21.91 | $3.93 | $69.88 | $0.16 | $0.00 |
$27.17 | $16.00 | $33.40 | $13.61 | $106 | $-0.93 | $0.00 |
$-7.48 | $-5.47 | $-3.18 | $-1.79 | $-5.59 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-258.73 | $-44.54 | $-128.53 | $-23.56 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0.58 | $22.13 | $5.20 | $6.68 | $-158.03 | $0 |
$-7.48 | $-263.62 | $-25.58 | $-125.13 | $-22.47 | $-158.03 | $0.00 |
$0 | $0 | $-1.50 | $0 | $-41.67 | $0 | $0 |
$43.20 | $41.38 | $173 | $94.45 | $-19.64 | $-0.20 | $0.00 |
$43.20 | $41.38 | $171 | $94.45 | $-61.31 | $-0.20 | $0.00 |
$-34.38 | $-40.55 | $0 | $0 | $0 | $155 | $0 |
$-34.38 | $-40.55 | $0 | $0 | $0 | $155 | $0.00 |
$-22.31 | $-4.00 | $0 | $-15.41 | $0 | $0 | $0.00 |
$-10.28 | $31.16 | $54.08 | $-13.85 | $14.52 | $4.09 | $0 |
$-23.77 | $28.00 | $225 | $65.19 | $-46.79 | $159 | $0.00 |
$-4.08 | $-219.62 | $233 | $-46.33 | $36.79 | $0.18 | $0.00 |
$3.09 | $3.65 | $5.81 | $0 | $0 | $0 | $0 |
$-22.31 | $-4.00 | $0 | $-15.41 | $0 | $0 | $0 |