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 |
---|---|---|---|---|---|---|
$62.04 | $30.36 | $65.77 | $46.46 | $-8.57 | $0.66 | $-12.45 |
$2.28 | $1.60 | $1.30 | $1.91 | $2.13 | $1.96 | $1.76 |
$142 | $108 | $10.22 | $-19.51 | $24.86 | $-0.70 | $2.64 |
$144 | $110 | $11.53 | $-17.61 | $26.99 | $1.26 | $4.40 |
$-21.74 | $-119.30 | $-68.68 | $-35.34 | $-25.34 | $-12.78 | $-2.04 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$16.24 | $47.69 | $17.84 | $25.01 | $3.50 | $10.45 | $-0.91 |
$-22.28 | $-1.02 | $-2.61 | $0.28 | $-4.50 | $-0.08 | $-0.48 |
$-17.42 | $-59.49 | $-51.26 | $7.35 | $-19.95 | $0.35 | $-1.43 |
$189 | $80.40 | $26.04 | $36.20 | $-1.53 | $2.27 | $-9.47 |
$-3.64 | $-3.24 | $-2.13 | $-1.04 | $-2.96 | $-0.58 | $-0.61 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-429.69 | $-163.33 | $-111.48 | $-103.96 | $0.00 | $0 | $0 |
$233 | $123 | $122 | $64.97 | $0 | $0 | $0 |
$-196.88 | $-40.63 | $10.90 | $-38.99 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.20 | $2.48 | $0 |
$-200.53 | $-43.87 | $8.77 | $-40.03 | $-2.76 | $1.90 | $-0.61 |
$0 | $0 | $0 | $0 | $-0.25 | $-5.10 | $-3.26 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.25 | $-5.10 | $-3.26 |
$-11.07 | $-7.86 | $-13.70 | $-5.36 | $87.63 | $-1.14 | $0.03 |
$-11.07 | $-7.86 | $-13.70 | $-5.36 | $87.63 | $-3.64 | $15.03 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.89 | $-2.84 | $0 | $0 |
$-11.07 | $-7.86 | $-13.70 | $-6.25 | $84.55 | $-8.74 | $11.77 |
$-22.78 | $28.67 | $21.11 | $-10.08 | $80.26 | $-4.56 | $1.68 |
$123 | $101 | $33.71 | $12.82 | $5.06 | $3.00 | $1.56 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |