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 |
---|---|---|---|---|---|---|
$-29.07 | $-29.15 | $-33.94 | $-32.76 | $-26.05 | $-20.55 | $-12.86 |
$0.30 | $0.56 | $0.65 | $0.27 | $0.04 | $0.08 | $2.19 |
$0.90 | $1.65 | $2.84 | $2.43 | $1.34 | $2.74 | $1.98 |
$1.20 | $2.21 | $3.49 | $2.70 | $1.38 | $2.82 | $4.16 |
$0 | $0 | $0 | $0 | $-0.37 | $-0.14 | $-0.03 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.05 | $0.01 | $0.83 | $0.42 | $0.78 | $0.07 | $0.09 |
$-2.85 | $-0.60 | $0.34 | $0.74 | $-0.24 | $-1.27 | $-0.05 |
$-3.85 | $-1.23 | $1.51 | $1.06 | $1.58 | $-0.57 | $0.72 |
$-31.71 | $-28.18 | $-28.95 | $-29.00 | $-23.09 | $-18.29 | $-7.98 |
$-0.14 | $-0.16 | $0 | $-0.03 | $-0.01 | $-0.16 | $-0.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$59.57 | $-107.21 | $0 | $0 | $0 | $0 | $0 |
$59.57 | $-107.21 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$59.43 | $-107.37 | $0 | $-0.03 | $-0.01 | $-0.16 | $-0.01 |
$-9.50 | $-5.83 | $0 | $14.00 | $0 | $-4.81 | $-8.25 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-9.50 | $-5.83 | $0 | $14.00 | $0 | $-4.81 | $-8.25 |
$0.14 | $117 | $13.72 | $0.05 | $65.14 | $0.01 | $0.06 |
$0.14 | $117 | $13.72 | $0.05 | $75.10 | $10.51 | $29.98 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.45 | $-0.25 | $7.06 | $2.67 | $-1.89 | $-2.07 | $-0.01 |
$-7.91 | $111 | $20.78 | $16.72 | $73.21 | $3.63 | $21.72 |
$19.81 | $-24.24 | $-8.17 | $-12.31 | $50.11 | $-14.82 | $13.73 |
$2.25 | $2.33 | $2.54 | $2.42 | $1.13 | $0.50 | $0.21 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |