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 |
---|---|---|---|---|---|---|
$20.64 | $-0.55 | $-13.53 | $-10.72 | $-8.45 | $-1.54 | $2.77 |
$1.11 | $1.10 | $4.59 | $3.39 | $0.35 | $0.15 | $0.01 |
$-0.42 | $0.06 | $-3.67 | $-0.93 | $1.71 | $0.18 | $0 |
$0.69 | $1.17 | $0.93 | $2.45 | $2.07 | $0.33 | $0.01 |
$-0.40 | $-5.92 | $-3.09 | $1.15 | $-3.60 | $-0.10 | $0.00 |
$2.14 | $-6.88 | $-4.26 | $-0.18 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-13.33 | $12.82 | $-0.15 | $0.15 | $1.97 | $-0.63 | $0.26 |
$-11.04 | $0.18 | $-2.68 | $3.94 | $-0.15 | $0.20 | $-2.55 |
$10.29 | $0.79 | $-15.29 | $-4.33 | $-6.53 | $-1.02 | $0.23 |
$-0.28 | $-0.70 | $-0.05 | $-0.01 | $-0.23 | $-0.33 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.80 | $-0.33 | $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 | $0.02 | $0.20 | $0.05 | $0 |
$-0.28 | $-1.50 | $-0.38 | $0.01 | $-0.03 | $-0.28 | $0 |
$-2.63 | $1.46 | $2.20 | $4.24 | $2.34 | $0.45 | $0.63 |
$0 | $0 | $0 | $0 | $0.91 | $0 | $0 |
$-2.63 | $1.46 | $2.20 | $4.24 | $3.26 | $0.45 | $0.63 |
$0.21 | $0.00 | $21.30 | $0.57 | $3.21 | $0 | $0 |
$0.21 | $0.00 | $21.30 | $0.57 | $3.21 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-2.22 | $-0.16 | $0 | $0.02 | $-0.02 |
$-2.42 | $1.46 | $21.27 | $4.65 | $6.47 | $0.46 | $0.61 |
$7.59 | $0.75 | $5.61 | $0.33 | $-0.10 | $-0.83 | $0.83 |
$2.43 | $0.14 | $0.00 | $0.18 | $0.33 | $0.16 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |