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 |
---|---|---|---|---|---|---|---|
$48.88 | $-5.65 | $-7.05 | $-3.18 | $-2.24 | $-2.35 | $-0.92 | $-0.66 |
$0.05 | $0.07 | $0.04 | $0.05 | $0.03 | $0.03 | $0.02 | $0.01 |
$-53.30 | $0.22 | $2.51 | $1.42 | $0.48 | $0.06 | $0.00 | $0.01 |
$-53.25 | $0.28 | $2.55 | $1.48 | $0.50 | $0.09 | $0.03 | $0.03 |
$0.11 | $-0.08 | $-0.15 | $-0.03 | $0.06 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.88 | $-0.15 | $0.56 | $-0.25 | $-0.46 | $0.39 | $-0.07 | $0.00 |
$-0.78 | $-0.23 | $0.41 | $-0.28 | $-0.40 | $0.39 | $-0.07 | $0.00 |
$-5.15 | $-5.59 | $-4.10 | $-1.98 | $-2.14 | $-1.87 | $-0.96 | $-0.63 |
$0.01 | $0.00 | $-0.04 | $-0.02 | $-0.13 | $-0.02 | $-0.01 | $-0.05 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-87.86 | $0 | $0 | $0 | $-0.11 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.23 | $0 | $0 | $0 |
$0 | $0 | $-0.35 | $-0.87 | $0 | $-0.04 | $0 | $0 |
$0 | $0 | $-0.35 | $-0.87 | $-0.23 | $-0.04 | $0 | $0 |
$1.32 | $-3.54 | $-2.21 | $0.56 | $-0.25 | $0 | $0.39 | $-0.40 |
$-86.54 | $-3.54 | $-2.59 | $-0.33 | $-0.73 | $-0.07 | $0.39 | $-0.45 |
$88.00 | $0 | $0 | $0.04 | $0 | $0 | $0 | $0 |
$1.67 | $0 | $-0.16 | $0 | $0 | $0 | $0 | $0 |
$89.67 | $0 | $-0.16 | $0.04 | $0 | $0 | $0 | $0 |
$0 | $1.75 | $16.64 | $0 | $6.85 | $0 | $0 | $0 |
$0 | $1.75 | $16.64 | $0 | $6.85 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.01 | $0 | $0.00 | $0.00 | $-0.41 | $1.85 | $0.07 | $1.82 |
$89.67 | $1.75 | $16.47 | $0.04 | $6.44 | $1.85 | $0.07 | $1.82 |
$-2.05 | $-7.38 | $9.78 | $-2.22 | $3.55 | $-0.14 | $-0.48 | $0.71 |
$0 | $0 | $1.02 | $1.01 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |