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 |
---|---|---|---|---|---|---|---|
$-112.96 | $-5.01 | $-95.76 | $-128.69 | $-103.92 | $-55.58 | $-29.99 | $-8.05 |
$-2.37 | $-0.65 | $9.25 | $7.77 | $6.32 | $1.29 | $0.68 | $0.24 |
$26.31 | $-111.35 | $18.57 | $15.08 | $5.78 | $1.16 | $1.07 | $-1.61 |
$23.94 | $-112.01 | $27.82 | $22.84 | $12.10 | $2.45 | $1.75 | $-1.37 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.09 | $-0.98 | $-2.49 | $2.46 | $-4.45 | $4.38 | $1.72 | $0.52 |
$2.39 | $-3.09 | $-40.82 | $6.63 | $2.60 | $3.14 | $32.13 | $-0.25 |
$-7.21 | $3.35 | $-41.80 | $11.52 | $0.46 | $10.57 | $34.72 | $0.93 |
$-96.23 | $-113.66 | $-109.75 | $-94.33 | $-91.36 | $-42.56 | $6.48 | $-8.48 |
$0.33 | $-1.29 | $-2.40 | $-3.73 | $-21.83 | $-24.94 | $-1.96 | $-1.99 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $130 | $0 | $0 | $0 | $0 | $0 | $0 |
$101 | $-92.00 | $-48.39 | $209 | $-29.97 | $-96.85 | $-78.07 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$101 | $-92.00 | $-48.39 | $209 | $-29.97 | $-96.85 | $-78.07 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $-1.50 | $-0.28 |
$101 | $36.72 | $-50.79 | $205 | $-51.80 | $-121.79 | $-81.53 | $-2.27 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.18 | $0.60 | $52.17 | $53.09 | $158 | $151 | $-0.02 | $0.38 |
$0.18 | $0.60 | $52.17 | $53.09 | $158 | $151 | $115 | $0.38 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.18 | $0.60 | $52.17 | $53.09 | $158 | $151 | $115 | $0.38 |
$5.28 | $-76.35 | $-108.37 | $164 | $15.06 | $-13.36 | $40.18 | $-10.37 |
$7.32 | $13.05 | $17.25 | $13.25 | $7.64 | $2.62 | $0.28 | $0.16 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |