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 |
---|---|---|---|---|---|---|---|---|
$-29.77 | $-29.03 | $-15.89 | $-17.36 | $-13.21 | $-11.88 | $-9.81 | $-3.93 | $0.00 |
$0.13 | $0.13 | $0.16 | $0.20 | $0.20 | $0.07 | $0.02 | $0.01 | $0 |
$3.92 | $1.03 | $-4.26 | $-0.58 | $-2.05 | $-2.01 | $1.92 | $0.41 | $0 |
$4.05 | $1.16 | $-4.10 | $-0.38 | $-1.85 | $-1.94 | $1.94 | $0.42 | $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 |
$-0.27 | $-0.86 | $0.43 | $0.72 | $-1.91 | $-0.23 | $-0.36 | $-0.22 | $0 |
$1.62 | $0.22 | $1.04 | $-0.04 | $-2.14 | $1.61 | $0.54 | $-0.26 | $0 |
$-24.10 | $-27.64 | $-18.95 | $-17.77 | $-17.20 | $-12.20 | $-7.32 | $-3.77 | $0 |
$-0.12 | $-0.07 | $-0.02 | $-0.37 | $-0.05 | $-0.42 | $-0.03 | $-0.02 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.10 | $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 |
$-0.12 | $-0.07 | $-0.02 | $-0.37 | $-0.05 | $-0.42 | $-0.03 | $-0.12 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.17 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.47 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.31 | $0 |
$4.17 | $0 | $74.75 | $22.57 | $20.85 | $12.05 | $10.06 | $9.17 | $0 |
$4.17 | $0 | $74.75 | $22.57 | $20.85 | $12.05 | $10.06 | $9.17 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.49 | $-0.02 | $-0.02 | $-0.02 | $0 | $0 | $0 | $0 | $0 |
$4.65 | $-0.02 | $74.72 | $22.55 | $20.85 | $12.05 | $10.06 | $8.87 | $0 |
$-19.60 | $-27.76 | $55.73 | $4.44 | $3.60 | $-0.58 | $2.71 | $4.98 | $0 |
$2.76 | $2.28 | $2.37 | $1.68 | $2.03 | $1.14 | $0.77 | $0.41 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |