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 |
---|---|---|---|---|---|---|---|
$-10.06 | $-13.18 | $-11.23 | $-11.73 | $-13.31 | $-9.80 | $-5.38 | $-2.78 |
$0.28 | $0.23 | $0.22 | $0.40 | $2.72 | $0.80 | $0.77 | $0.96 |
$1.16 | $1.20 | $1.15 | $2.10 | $1.40 | $1.66 | $1.00 | $0.24 |
$1.43 | $1.44 | $1.37 | $2.50 | $4.12 | $2.45 | $1.78 | $1.20 |
$0 | $0 | $0 | $0 | $0 | $0.01 | $-0.01 | $0 |
$-0.12 | $-1.36 | $-0.70 | $-0.48 | $-0.05 | $-0.16 | $-0.15 | $0.06 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.02 | $0.22 | $-1.06 | $-0.21 | $-0.11 | $-0.34 | $-0.07 | $0.00 |
$-0.92 | $-1.03 | $-1.26 | $-1.52 | $0.60 | $-0.36 | $0.30 | $0.26 |
$-9.55 | $-12.77 | $-11.12 | $-10.75 | $-8.59 | $-7.70 | $-3.30 | $-1.32 |
$-0.02 | $-0.20 | $-0.05 | $-0.08 | $-0.04 | $-0.10 | $-0.01 | $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 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.02 | $-0.20 | $-0.05 | $-0.08 | $-0.04 | $-0.10 | $-0.01 | $0 |
$0 | $0 | $0 | $0.34 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $2.49 | $0.94 | $0.18 | $1.44 |
$0 | $0 | $0 | $0.34 | $2.49 | $0.94 | $0.18 | $1.44 |
$7.52 | $8.40 | $13.40 | $11.54 | $0.13 | $7.74 | $8.59 | $0.01 |
$7.52 | $8.40 | $13.40 | $11.54 | $5.84 | $7.74 | $8.59 | $0.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$7.52 | $8.40 | $13.40 | $11.88 | $8.34 | $8.67 | $8.77 | $1.44 |
$-2.06 | $-4.57 | $2.23 | $1.05 | $-0.30 | $0.87 | $5.46 | $0.13 |
$1.00 | $1.20 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |