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 |
---|---|---|---|---|---|---|
$-62.72 | $-74.73 | $-69.39 | $-36.60 | $-33.74 | $-22.80 | $-15.47 |
$2.93 | $7.17 | $7.20 | $3.41 | $2.69 | $1.68 | $0.58 |
$8.76 | $9.95 | $10.29 | $7.91 | $1.89 | $0.26 | $0.08 |
$11.69 | $17.12 | $17.48 | $11.32 | $4.57 | $1.94 | $0.66 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.94 | $2.33 | $-1.96 | $2.04 | $-0.62 | $1.34 | $0.77 |
$0.00 | $1.40 | $-3.42 | $-21.72 | $-5.84 | $27.51 | $1.53 |
$-1.94 | $3.73 | $-5.38 | $-19.68 | $-6.46 | $28.85 | $2.30 |
$-52.97 | $-53.89 | $-57.28 | $-44.95 | $-35.62 | $7.99 | $-12.51 |
$-0.82 | $-2.12 | $-2.36 | $-7.13 | $-3.37 | $-3.06 | $-8.65 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$40.09 | $70.10 | $38.96 | $50.66 | $-300.55 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$40.09 | $70.10 | $38.96 | $50.66 | $-300.55 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$39.27 | $67.98 | $36.60 | $43.52 | $-303.92 | $-3.06 | $-8.65 |
$0 | $0 | $-3.47 | $-1.53 | $4.54 | $-0.40 | $-0.14 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-3.47 | $-1.53 | $4.54 | $-0.40 | $-0.14 |
$0.15 | $0.20 | $0.21 | $0.11 | $239 | $0.00 | $0 |
$0.15 | $0.20 | $0.21 | $0.11 | $239 | $122 | $25.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-0.41 | $0 |
$0.15 | $0.20 | $-3.27 | $-1.42 | $243 | $121 | $24.86 |
$-13.55 | $14.29 | $-23.95 | $-2.85 | $-96.50 | $126 | $3.69 |
$8.19 | $9.51 | $10.29 | $7.91 | $1.89 | $0.26 | $0.08 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |