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 |
---|---|---|---|---|---|---|---|
$-8.02 | $-15.10 | $-17.54 | $-17.62 | $-22.55 | $-27.82 | $-23.75 | $-19.37 |
$0.32 | $0.44 | $0.50 | $0.52 | $0.37 | $0.31 | $0.22 | $0.14 |
$0.11 | $0.55 | $1.60 | $0.78 | $-0.08 | $2.28 | $2.15 | $0.35 |
$0.43 | $1.00 | $2.10 | $1.30 | $0.29 | $2.59 | $2.37 | $0.48 |
$0.07 | $-0.12 | $0.32 | $0.16 | $0.47 | $-0.38 | $0.49 | $-1.13 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3.26 | $1.57 | $-0.72 | $-1.25 | $1.94 | $0.08 | $2.62 | $2.05 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3.19 | $1.44 | $-0.40 | $-1.09 | $2.41 | $-0.30 | $3.10 | $0.91 |
$-9.02 | $-10.12 | $-7.92 | $-18.19 | $-15.74 | $-19.75 | $-16.52 | $-17.98 |
$-0.27 | $-0.41 | $-0.03 | $-0.15 | $-0.25 | $-0.31 | $-0.70 | $-0.44 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4.82 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4.82 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.16 | $0.04 | $0.04 | $0.38 | $0.45 | $0.51 | $0.68 | $0.52 |
$4.71 | $-0.38 | $0.00 | $0.23 | $0.20 | $0.20 | $-0.02 | $0.08 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.18 | $3.41 | $-10.01 | $7.78 | $5.72 | $19.27 | $30.52 | $-72.82 |
$-0.18 | $3.41 | $-10.01 | $7.78 | $5.72 | $19.27 | $30.52 | $-72.82 |
$0.00 | $0.03 | $22.90 | $0.24 | $0 | $0 | $0 | $103 |
$0.00 | $0.03 | $22.90 | $0.24 | $0 | $0 | $0 | $103 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.21 | $-1.62 | $0.02 | $0 | $0 | $0 | $-4.92 |
$-0.18 | $3.23 | $11.27 | $8.03 | $5.72 | $19.27 | $30.52 | $25.51 |
$-4.09 | $-7.04 | $2.72 | $-9.93 | $-9.82 | $-0.28 | $13.99 | $7.61 |
$0.69 | $0.89 | $1.00 | $1.53 | $1.37 | $1.50 | $1.40 | $1.03 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |