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 |
---|---|---|---|---|---|---|
$13.53 | $0.62 | $0.66 | $-6.81 | $-11.08 | $-6.87 | $-21.50 |
$8.35 | $6.68 | $5.40 | $4.22 | $2.89 | $2.00 | $1.14 |
$-2.75 | $6.49 | $5.28 | $9.28 | $10.95 | $1.39 | $6.80 |
$5.61 | $13.17 | $10.68 | $13.49 | $13.84 | $3.39 | $7.94 |
$-2.69 | $-1.97 | $-0.63 | $-0.06 | $-1.86 | $-0.91 | $-1.24 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.60 | $0.62 | $-0.47 | $-0.06 | $-0.11 | $-0.33 | $0.11 |
$-0.88 | $-1.43 | $-0.23 | $0.09 | $0.22 | $0.17 | $0.45 |
$-4.07 | $-1.32 | $-2.38 | $-0.16 | $-1.11 | $-4.57 | $3.15 |
$15.07 | $12.46 | $8.95 | $6.52 | $1.65 | $-8.05 | $-10.41 |
$-0.12 | $-0.37 | $-0.28 | $-0.15 | $-0.09 | $-0.09 | $-0.52 |
$-9.02 | $-8.46 | $-4.96 | $-5.51 | $-5.91 | $-5.91 | $-5.95 |
$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 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-9.15 | $-8.83 | $-5.24 | $-5.66 | $-6.00 | $-6.00 | $-6.47 |
$0 | $0 | $0 | $2.15 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $2.15 | $0 | $0 | $0 |
$-3.71 | $-0.88 | $20.92 | $0 | $7.44 | $0 | $0 |
$-3.71 | $-0.88 | $20.92 | $0 | $7.44 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.99 | $-5.20 | $-3.33 | $-1.83 | $-1.26 | $23.94 | $16.72 |
$-5.70 | $-6.08 | $17.60 | $0.32 | $6.18 | $23.94 | $16.72 |
$0.22 | $-2.45 | $21.30 | $1.18 | $1.83 | $9.89 | $-0.16 |
$5.39 | $5.51 | $6.62 | $8.06 | $9.91 | $0.71 | $2.87 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |