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 |
---|---|---|---|---|---|---|
$33.01 | $-2.26 | $14.69 | $19.18 | $-5.95 | $-44.29 | $-7.93 |
$2.84 | $2.75 | $1.34 | $0.93 | $0.75 | $0.47 | $0.34 |
$3.24 | $15.43 | $13.13 | $11.05 | $-3.77 | $31.57 | $-0.38 |
$6.08 | $18.18 | $14.47 | $11.98 | $-3.02 | $32.05 | $-0.04 |
$415 | $-77.16 | $-82.00 | $-602.54 | $-101.44 | $-0.35 | $0.19 |
$-249.17 | $-159.65 | $-2.26 | $14.33 | $-6.63 | $-6.22 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-211.55 | $479 | $468 | $1,092 | $360 | $-2.35 | $-0.73 |
$-45.65 | $242 | $384 | $504 | $252 | $-8.92 | $-0.54 |
$-6.57 | $258 | $413 | $535 | $243 | $-21.17 | $-8.51 |
$-2.76 | $-4.89 | $-4.96 | $-0.98 | $-1.32 | $-1.68 | $-0.59 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $2.66 | $0 | $-5.90 | $0 | $0 |
$-4.23 | $0 | $0 | $-31.45 | $-65.60 | $-30.00 | $0 |
$-0.50 | $-0.24 | $-19.91 | $0 | $-1.45 | $1.79 | $-2.01 |
$-4.73 | $-0.24 | $-19.91 | $-31.45 | $-67.06 | $-28.21 | $-2.01 |
$-0.26 | $1.52 | $33.13 | $75.98 | $52.24 | $-5.23 | $-1.07 |
$-7.75 | $-3.61 | $10.92 | $43.56 | $-22.04 | $-35.12 | $-3.67 |
$0 | $0 | $155 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-1.10 | $0 | $0 |
$0 | $0 | $155 | $0 | $-1.10 | $0 | $0 |
$0.14 | $0.37 | $176 | $-2.17 | $115 | $0.18 | $0 |
$0.14 | $0.37 | $176 | $-2.17 | $116 | $77.32 | $14.74 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.68 | $4.36 | $0 | $-6.20 | $0.24 | $2.20 | $-0.14 |
$1.82 | $4.73 | $331 | $-8.37 | $115 | $79.53 | $14.60 |
$-15.97 | $255 | $753 | $570 | $336 | $23.04 | $3.31 |
$10.15 | $14.21 | $13.37 | $6.05 | $4.06 | $34.20 | $0.35 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |