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 |
---|---|---|---|---|---|---|
$-4.57 | $-4.73 | $-4.36 | $-9.58 | $-3.80 | $-2.99 | $-0.97 |
$4.41 | $4.59 | $3.59 | $4.28 | $3.10 | $2.36 | $0.88 |
$0.40 | $1.78 | $1.81 | $5.00 | $1.05 | $0.98 | $-0.08 |
$4.80 | $6.36 | $5.40 | $9.28 | $4.15 | $3.34 | $0.79 |
$0.05 | $0.02 | $-0.05 | $-0.74 | $-0.05 | $0.01 | $-0.12 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.07 | $-0.34 | $-0.25 | $-0.38 | $-0.23 | $-0.36 | $-0.56 |
$-0.13 | $-0.44 | $-0.21 | $-1.38 | $0.46 | $-0.77 | $0.13 |
$0.10 | $1.19 | $0.83 | $-1.68 | $0.81 | $-0.42 | $-0.04 |
$-1.48 | $-11.30 | $-21.29 | $-0.41 | $-34.93 | $-5.00 | $-24.52 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $1.98 | $2.14 | $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 | $-0.42 | $0.59 |
$-1.48 | $-9.32 | $-19.14 | $-0.41 | $-34.93 | $-5.42 | $-23.92 |
$-1.09 | $6.55 | $9.46 | $1.78 | $23.26 | $0.12 | $10.18 |
$1.00 | $0 | $0.98 | $0.40 | $2.82 | $-2.18 | $2.18 |
$-0.09 | $6.55 | $10.44 | $2.18 | $26.08 | $-2.05 | $12.36 |
$0 | $1.25 | $10.80 | $0 | $8.43 | $9.29 | $9.99 |
$0 | $1.25 | $10.80 | $3.86 | $8.43 | $9.29 | $9.99 |
$-0.38 | $-1.31 | $-1.15 | $-0.92 | $-2.44 | $-1.21 | $-0.42 |
$-0.01 | $-0.08 | $0.50 | $0 | $0 | $0.65 | $2.30 |
$-0.47 | $6.40 | $20.60 | $5.12 | $32.08 | $6.67 | $24.23 |
$-1.85 | $-1.72 | $2.29 | $3.02 | $-2.05 | $0.83 | $0.26 |
$0 | $0.48 | $0.15 | $0.57 | $0.06 | $0.79 | $0 |
$-0.38 | $-1.31 | $-1.15 | $-0.92 | $-2.44 | $-1.21 | $-0.42 |