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 |
---|---|---|---|---|---|---|---|
$12.16 | $-105.89 | $-119.13 | $-119.71 | $-72.97 | $-46.36 | $-18.65 | $-4.66 |
$0.62 | $1.44 | $1.40 | $1.21 | $0.85 | $0.42 | $0.07 | $0 |
$-71.68 | $14.64 | $18.41 | $15.47 | $6.63 | $4.12 | $0.61 | $0.64 |
$-71.06 | $16.08 | $19.80 | $16.67 | $7.48 | $4.53 | $0.68 | $0.64 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.36 | $-3.10 | $0.80 | $-0.88 | $1.03 | $2.02 | $0.18 | $0.18 |
$2.73 | $-0.39 | $-1.66 | $1.18 | $-5.13 | $-3.15 | $-0.04 | $-0.02 |
$-4.29 | $-7.40 | $1.30 | $4.24 | $-2.18 | $4.18 | $1.59 | $0.71 |
$-63.19 | $-97.21 | $-98.03 | $-98.80 | $-67.67 | $-37.65 | $-16.38 | $-3.31 |
$85.08 | $-0.27 | $-2.46 | $-1.18 | $-1.59 | $-1.83 | $-0.38 | $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 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.02 |
$85.08 | $-0.27 | $-2.46 | $-1.18 | $-1.59 | $-1.83 | $-0.38 | $-0.02 |
$-16.35 | $0 | $15.00 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-2.00 | $0 | $0 |
$-16.35 | $0 | $15.00 | $0 | $0 | $-2.00 | $0 | $0 |
$0.24 | $0.06 | $15.27 | $172 | $130 | $0.02 | $0 | $0 |
$0.24 | $0.06 | $15.27 | $172 | $130 | $0.02 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.09 | $0.20 | $0.11 | $0.17 | $0 | $162 | $17.37 | $8.70 |
$-16.03 | $0.26 | $30.37 | $173 | $130 | $160 | $17.37 | $8.70 |
$5.86 | $-97.21 | $-70.12 | $72.64 | $60.74 | $121 | $0.61 | $5.36 |
$6.89 | $11.52 | $18.58 | $15.63 | $6.80 | $2.20 | $0.18 | $0.07 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |