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 |
---|---|---|---|---|---|---|
$-31.39 | $-51.66 | $-89.95 | $-76.85 | $-36.98 | $-12.48 | $-12.24 |
$4.20 | $0.92 | $1.22 | $0.97 | $-0.62 | $-0.30 | $0.05 |
$6.91 | $16.54 | $30.05 | $14.84 | $2.42 | $1.47 | $1.90 |
$11.12 | $17.45 | $31.27 | $15.80 | $1.80 | $1.17 | $1.95 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.29 | $-5.94 | $1.36 | $0.48 | $2.58 | $-0.02 | $0.22 |
$2.27 | $-3.89 | $-5.62 | $9.75 | $-0.68 | $-0.37 | $0.24 |
$1.98 | $-9.83 | $-4.26 | $10.23 | $1.90 | $-0.39 | $0.46 |
$-18.29 | $-44.04 | $-62.93 | $-50.82 | $-33.28 | $-11.70 | $-9.83 |
$-0.07 | $-0.06 | $-0.18 | $-0.05 | $-0.06 | $-0.21 | $-0.08 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.12 | $10.59 | $0 | $0 | $0 | $0 | $0 |
$111 | $82.49 | $0 | $-52.38 | $-17.69 | $-46.54 | $0 |
$-113.78 | $-75.02 | $59.13 | $0 | $0 | $0 | $0 |
$-2.57 | $7.47 | $59.13 | $-52.38 | $-17.69 | $-46.54 | $0 |
$-1.00 | $0 | $0 | $0 | $0 | $0 | $0 |
$-5.76 | $18.00 | $58.95 | $-52.43 | $-17.75 | $-46.75 | $-0.08 |
$-0.01 | $-0.05 | $0 | $-0.03 | $-0.56 | $0.25 | $7.75 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.01 | $-0.05 | $0 | $-0.03 | $-0.56 | $0.25 | $7.75 |
$0.15 | $0.76 | $6.81 | $1.28 | $77.93 | $0.02 | $0 |
$0.15 | $0.76 | $6.81 | $1.28 | $77.93 | $0.02 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $118 | $0 | $75.65 | $0 |
$0.14 | $0.71 | $6.81 | $119 | $77.37 | $75.93 | $7.75 |
$-23.83 | $-25.15 | $2.88 | $15.63 | $26.34 | $17.48 | $-2.15 |
$5.22 | $16.62 | $29.85 | $14.47 | $2.06 | $0.16 | $0.04 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |