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 |
---|---|---|---|---|---|---|
$-25.54 | $-60.00 | $-53.05 | $-5.81 | $2.53 | $1.40 | $0.00 |
$12.40 | $6.01 | $4.29 | $1.53 | $0 | $0 | $0 |
$2.37 | $27.78 | $32.60 | $0.84 | $-4.32 | $-2.48 | $0 |
$14.77 | $33.80 | $36.89 | $2.38 | $-4.32 | $-2.48 | $0 |
$0.18 | $-0.13 | $-0.02 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.38 | $6.60 | $-1.56 | $-0.34 | $0.00 | $0.16 | $0 |
$0.73 | $-12.09 | $-6.99 | $7.90 | $-0.04 | $-0.06 | $0.00 |
$8.65 | $-5.10 | $-7.03 | $8.13 | $0.27 | $0.47 | $0 |
$-2.11 | $-31.27 | $-23.19 | $4.70 | $-1.53 | $-0.60 | $0.00 |
$0 | $-0.13 | $-0.03 | $-0.02 | $0 | $0 | $0 |
$0 | $-1.12 | $-0.52 | $0.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-13.40 | $0 | $-0.50 | $-205.28 | $0 |
$0 | $0 | $-13.40 | $0 | $-0.50 | $-205.28 | $0 |
$0 | $0 | $0 | $0 | $138 | $0 | $0 |
$0 | $-1.25 | $-13.94 | $-0.02 | $138 | $-205.28 | $0.00 |
$2.27 | $-0.02 | $16.84 | $5.29 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.25 | $-0.10 | $0.10 |
$2.27 | $-0.02 | $16.84 | $5.29 | $-0.25 | $-0.10 | $0.10 |
$0 | $0 | $0.48 | $0.65 | $-137.13 | $208 | $0 |
$0 | $0 | $0.48 | $0.65 | $-137.13 | $208 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $41.68 | $0 | $0 | $-0.64 | $-0.01 |
$2.27 | $-0.02 | $59.00 | $5.94 | $-137.38 | $207 | $0.09 |
$0.26 | $-32.54 | $21.86 | $10.62 | $-1.20 | $1.11 | $0.09 |
$2.09 | $28.16 | $14.48 | $0.02 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |