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 |
---|---|---|---|---|---|---|
$-19.04 | $-33.14 | $-31.99 | $-17.55 | $1.76 | $-0.01 | $0.00 |
$2.62 | $2.18 | $1.79 | $1.29 | $0 | $0 | $0 |
$3.54 | $1.23 | $1.38 | $0.94 | $-2.15 | $0 | $0 |
$6.16 | $3.42 | $3.17 | $2.23 | $-2.15 | $0 | $0 |
$-0.30 | $0.04 | $-3.51 | $0.00 | $0 | $0 | $0 |
$3.06 | $-1.04 | $-3.84 | $-1.25 | $0 | $0 | $0 |
$1.24 | $-0.09 | $-0.74 | $-0.15 | $0.00 | $0.01 | $-0.01 |
$1.44 | $2.19 | $-1.33 | $0.93 | $-0.01 | $0 | $0 |
$5.46 | $1.08 | $-9.42 | $-0.47 | $-0.01 | $0.01 | $-0.01 |
$-7.43 | $-28.65 | $-38.24 | $-15.79 | $-0.40 | $-0.01 | $-0.01 |
$-0.09 | $-3.63 | $-1.37 | $-0.99 | $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 | $0 | $0 | $0 |
$0 | $0 | $0 | $-1.51 | $-108.00 | $0 | $0 |
$-0.09 | $-3.63 | $-1.37 | $-2.50 | $-108.00 | $0 | $0 |
$-0.15 | $-1.03 | $-4.27 | $2.76 | $0 | $0 | $0 |
$6.09 | $-0.02 | $9.98 | $5.65 | $-0.03 | $0.01 | $0.01 |
$5.94 | $-1.05 | $5.71 | $8.42 | $-0.03 | $0.01 | $0.01 |
$1.62 | $0.00 | $-0.10 | $1.67 | $109 | $0 | $0 |
$1.62 | $0.00 | $-0.10 | $1.67 | $109 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.30 | $31.74 | $35.63 | $8.74 | $-0.46 | $0.00 | $0 |
$7.26 | $30.69 | $41.23 | $18.82 | $109 | $0.01 | $0.01 |
$-0.25 | $-1.59 | $1.63 | $0.53 | $0.35 | $0 | $0 |
$1.16 | $1.08 | $0.55 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |