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 |
---|---|---|---|---|---|---|---|
$-13.21 | $-18.06 | $-9.79 | $-4.23 | $-5.57 | $-7.84 | $-4.64 | $-2.61 |
$0.02 | $0.01 | $0.05 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
$-0.60 | $-4.39 | $2.00 | $0.31 | $0.49 | $0.83 | $0.53 | $0.43 |
$-0.58 | $-4.37 | $2.05 | $0.32 | $0.49 | $0.83 | $0.53 | $0.44 |
$0 | $0 | $0 | $0.03 | $-0.01 | $-0.01 | $0.00 | $-0.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4.96 | $2.68 | $-0.03 | $0 | $0 | $0 | $0 | $0 |
$-2.02 | $2.73 | $-1.53 | $0.56 | $-0.06 | $0.00 | $0.01 | $-0.03 |
$2.94 | $5.40 | $-1.56 | $0.66 | $0.49 | $0.34 | $-0.29 | $0.25 |
$-10.84 | $-17.03 | $-9.31 | $-3.25 | $-4.59 | $-6.67 | $-4.40 | $-1.92 |
$0 | $0.00 | $0.09 | $-0.08 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0.00 | $0 | $0 | $0 | $0 |
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0.00 | $0 | $0 | $0 | $0 | $0 |
$0.00 | $0.00 | $0.09 | $-0.08 | $0.00 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $6.92 | $0 | $0 | $0 | $-0.09 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $6.92 | $0 | $0 | $0 | $-0.09 | $0 |
$17.75 | $6.49 | $18.61 | $2.86 | $4.51 | $6.72 | $5.24 | $1.78 |
$17.75 | $6.49 | $18.61 | $2.86 | $4.51 | $6.72 | $5.24 | $1.78 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.47 | $0.49 | $0 | $0 |
$17.75 | $6.49 | $25.52 | $2.86 | $4.04 | $7.21 | $5.15 | $1.78 |
$6.72 | $-11.07 | $16.14 | $-0.47 | $-0.55 | $0.54 | $0.75 | $-0.14 |
$0.27 | $0.49 | $0.52 | $0.20 | $0.49 | $0.83 | $0.54 | $0.43 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |