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 |
---|---|---|---|---|---|---|
$-59.69 | $-58.39 | $-42.85 | $-49.97 | $-55.23 | $-23.19 | $-8.09 |
$0.09 | $0.09 | $0.09 | $0.10 | $0.04 | $0.01 | $0.01 |
$11.93 | $9.09 | $7.28 | $4.95 | $1.19 | $0.63 | $0.19 |
$12.02 | $9.18 | $7.37 | $5.04 | $1.23 | $0.64 | $0.20 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.21 | $-2.36 | $1.62 | $-3.72 | $-0.62 | $-1.43 | $0.05 |
$1.24 | $-3.26 | $2.26 | $-5.81 | $2.85 | $1.50 | $-0.16 |
$-46.42 | $-52.47 | $-33.22 | $-50.73 | $-51.15 | $-21.05 | $-8.05 |
$-0.11 | $-0.27 | $0 | $0 | $-0.41 | $-0.01 | $-0.04 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4.87 | $-56.85 | $70.00 | $-70.00 | $0.03 | $16.00 | $-15.99 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4.87 | $-56.85 | $70.00 | $-70.00 | $0.03 | $16.00 | $-15.99 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4.76 | $-57.12 | $70.00 | $-70.00 | $-0.38 | $16.00 | $-16.02 |
$50.00 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$50.00 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.58 | $3.09 | $5.06 | $73.22 | $85.41 | $0.46 | $0.02 |
$0.58 | $3.09 | $5.06 | $73.22 | $85.41 | $80.12 | $31.02 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.79 | $0 | $0 | $0 | $0 | $0 | $-0.30 |
$47.79 | $3.09 | $5.06 | $73.22 | $85.41 | $80.12 | $30.72 |
$6.12 | $-106.51 | $41.83 | $-47.51 | $33.87 | $75.07 | $6.65 |
$9.53 | $9.05 | $7.28 | $4.95 | $1.19 | $0.63 | $0.19 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |