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 |
---|---|---|---|---|---|---|
$-58.55 | $-54.04 | $-45.46 | $-5.06 | $-3.45 | $-3.28 | $-2.97 |
$39.52 | $64.82 | $14.11 | $4.62 | $0.00 | $0.00 | $0.00 |
$9.09 | $-12.41 | $54.28 | $-0.80 | $1.11 | $0.94 | $1.50 |
$48.61 | $52.41 | $68.39 | $3.82 | $1.11 | $0.94 | $1.50 |
$-3.91 | $-0.61 | $-4.99 | $0.04 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$10.77 | $21.36 | $5.86 | $0.77 | $0.06 | $0.07 | $-0.01 |
$0.53 | $-4.86 | $-0.85 | $0.25 | $0.21 | $0.06 | $0.11 |
$7.39 | $15.89 | $0.03 | $1.05 | $0.28 | $0.13 | $0.10 |
$-2.55 | $14.26 | $22.95 | $-0.19 | $-2.06 | $-2.21 | $-1.36 |
$-4.29 | $-59.88 | $-76.11 | $-5.51 | $0 | $-0.01 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $27.17 | $0 | $-0.02 | $0 | $0 | $0 |
$6.93 | $0.17 | $0 | $0 | $0 | $0.26 | $0 |
$0 | $0 | $-0.77 | $0 | $0 | $0 | $0 |
$6.93 | $0.17 | $-0.77 | $0 | $0 | $0.26 | $0 |
$8.11 | $0 | $-51.37 | $0 | $0 | $0 | $0 |
$10.74 | $-32.54 | $-128.25 | $-5.54 | $0 | $0.25 | $0.00 |
$-10.42 | $9.86 | $31.11 | $0 | $0 | $0 | $0.71 |
$-0.04 | $-1.78 | $-0.23 | $0.01 | $-0.76 | $0 | $0 |
$-10.46 | $8.08 | $30.87 | $0.01 | $-0.76 | $0 | $0.71 |
$6.19 | $6.70 | $85.10 | $6.24 | $0.55 | $5.06 | $0.99 |
$6.19 | $6.70 | $85.10 | $6.24 | $0.55 | $5.06 | $0.99 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.38 | $-0.79 | $-6.12 | $-0.03 | $-0.15 | $-0.15 | $-0.16 |
$-4.65 | $13.99 | $110 | $6.23 | $-0.36 | $4.91 | $1.54 |
$3.53 | $-4.52 | $4.35 | $0.53 | $-2.42 | $2.96 | $0.19 |
$10.83 | $3.01 | $22.49 | $0 | $0.82 | $1.29 | $0.02 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |