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 |
---|---|---|---|---|---|---|---|
$-23.52 | $-24.67 | $-16.53 | $-9.14 | $-7.63 | $-13.04 | $-7.79 | $-3.39 |
$0.55 | $0.53 | $0.45 | $0.38 | $0.40 | $6.70 | $1.85 | $0.15 |
$4.73 | $8.95 | $5.69 | $0.70 | $1.53 | $0.57 | $0.65 | $-0.12 |
$5.27 | $9.47 | $6.14 | $1.08 | $1.93 | $7.27 | $2.50 | $0.03 |
$0 | $0 | $0 | $0 | $0.03 | $0.00 | $-0.01 | $-0.02 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.09 | $-0.21 |
$-0.22 | $0.09 | $-0.83 | $0.17 | $0.14 | $-0.29 | $0.55 | $-0.08 |
$-0.43 | $-0.35 | $-0.38 | $-0.41 | $-0.32 | $-0.08 | $0.09 | $0.01 |
$-0.62 | $-0.42 | $-1.46 | $0.38 | $-0.20 | $-0.58 | $1.09 | $-0.06 |
$-18.86 | $-15.62 | $-11.85 | $-7.68 | $-5.90 | $-6.36 | $-4.20 | $-3.42 |
$-0.03 | $-0.12 | $-0.37 | $-0.18 | $-0.36 | $-0.01 | $0.16 | $0.50 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.37 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-7.84 | $-34.44 | $0 | $0 | $0 | $0 | $0 | $0 |
$-7.84 | $-34.44 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.01 | $-0.50 |
$-7.87 | $-34.55 | $-0.37 | $-0.18 | $-0.36 | $-0.01 | $0.17 | $-0.37 |
$0 | $0 | $0 | $0.31 | $0 | $2.08 | $2.98 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.31 | $0 | $2.08 | $2.98 | $0.00 |
$25.79 | $0 | $57.61 | $3.56 | $5.64 | $7.66 | $0 | $0 |
$25.79 | $0 | $57.61 | $4.91 | $5.64 | $7.66 | $1.29 | $2.85 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $9.85 | $0 | $-0.71 | $-0.21 | $-0.59 |
$25.79 | $0 | $57.61 | $15.07 | $5.64 | $9.03 | $4.06 | $2.26 |
$-0.94 | $-50.17 | $45.39 | $7.22 | $-0.62 | $2.66 | $0.02 | $-1.53 |
$5.20 | $8.99 | $6.00 | $0.88 | $0.94 | $1.92 | $0.88 | $1.51 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |