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 |
---|---|---|---|---|---|---|---|
$-33.33 | $-43.41 | $-27.37 | $-75.35 | $-18.08 | $-16.82 | $-7.49 | $-1.85 |
$0.52 | $0.51 | $0.36 | $7.02 | $5.80 | $1.23 | $0.07 | $0.02 |
$8.35 | $10.03 | $0.70 | $50.37 | $5.60 | $3.86 | $0.37 | $0 |
$8.87 | $10.54 | $1.06 | $57.39 | $11.40 | $5.09 | $0.44 | $0.02 |
$-0.18 | $0.86 | $-0.67 | $-1.11 | $-0.88 | $-5.88 | $-0.37 | $-0.06 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.46 | $6.41 | $2.72 | $-0.62 | $1.37 | $0.09 | $0.33 | $0.81 |
$14.30 | $4.51 | $2.18 | $1.82 | $3.41 | $-0.31 | $-2.15 | $0.34 |
$15.21 | $15.34 | $4.80 | $1.08 | $4.60 | $2.20 | $-0.52 | $1.09 |
$-9.24 | $-17.52 | $-21.51 | $-16.88 | $-2.08 | $-9.54 | $-7.58 | $-0.74 |
$-0.35 | $-0.49 | $-2.57 | $9.35 | $-1.17 | $-3.02 | $0.00 | $-0.37 |
$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 | $-116.97 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-116.97 | $0 | $0 | $0 | $0 | $0 | $0 |
$118 | $0 | $0 | $0 | $-0.33 | $0 | $0 | $0 |
$117 | $-117.46 | $-2.57 | $9.35 | $-1.49 | $-3.02 | $0.00 | $-0.37 |
$0 | $0 | $0 | $-1.24 | $2.83 | $8.24 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-1.24 | $2.83 | $8.24 | $0 | $0 |
$0 | $6.57 | $10.70 | $11.51 | $0.66 | $0.08 | $12.61 | $1.87 |
$0 | $10.30 | $10.70 | $11.51 | $0.66 | $0.08 | $12.61 | $1.87 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-108.53 | $124 | $10.27 | $0 | $0 | $0 | $0 | $0.01 |
$-108.53 | $134 | $20.97 | $10.27 | $3.49 | $8.31 | $12.61 | $1.88 |
$-0.54 | $-0.58 | $-3.10 | $2.74 | $-0.09 | $-4.25 | $5.03 | $0.76 |
$4.24 | $1.28 | $1.59 | $1.38 | $0.63 | $0.36 | $0.37 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |