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 |
---|---|---|---|---|---|---|---|
$-67.00 | $-24.49 | $-35.08 | $-42.69 | $-28.21 | $-20.65 | $-4.46 | $-1.91 |
$0.84 | $0.83 | $0.54 | $0.23 | $0.26 | $0.02 | $0 | $0 |
$17.72 | $6.81 | $7.50 | $10.62 | $2.27 | $1.82 | $0.08 | $0.01 |
$18.56 | $7.64 | $8.03 | $10.85 | $2.53 | $1.84 | $0.08 | $0.01 |
$-3.93 | $-0.49 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.20 | $-0.34 | $0.50 | $-0.84 | $0.23 | $0.79 | $0.06 | $0.07 |
$0.30 | $-0.72 | $-1.24 | $1.08 | $-1.74 | $-0.92 | $-0.40 | $-0.02 |
$9.86 | $-1.80 | $-0.54 | $1.64 | $-1.73 | $0.94 | $-0.21 | $0.29 |
$-38.58 | $-18.65 | $-27.58 | $-30.21 | $-27.41 | $-17.87 | $-4.58 | $-1.61 |
$-0.36 | $-0.48 | $-1.08 | $-1.69 | $-1.91 | $-0.77 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $59.01 | $69.00 | $69.85 | $118 | $0 | $0 | $0 |
$0 | $-4.49 | $-68.91 | $-71.74 | $-89.85 | $-79.12 | $0 | $0 |
$0 | $54.52 | $0.09 | $-1.89 | $27.86 | $-79.12 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.36 | $54.04 | $-1.00 | $-3.58 | $25.96 | $-79.89 | $0.00 | $0.00 |
$44.08 | $-43.75 | $4.97 | $34.46 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$44.08 | $-43.75 | $4.97 | $34.46 | $0 | $0 | $0 | $0 |
$30.31 | $26.90 | $28.68 | $0.45 | $0.42 | $86.26 | $0 | $0 |
$30.31 | $26.90 | $28.68 | $0.45 | $0.42 | $107 | $5.00 | $-0.02 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.18 | $-0.02 | $0 | $0.32 | $0 | $-7.88 | $7.72 | $0.50 |
$74.21 | $-16.87 | $33.65 | $35.23 | $0.42 | $99.38 | $12.72 | $0.48 |
$35.27 | $18.52 | $5.07 | $1.45 | $-1.03 | $1.61 | $8.14 | $-1.13 |
$14.38 | $4.99 | $6.05 | $9.82 | $3.33 | $2.25 | $0.08 | $0.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |