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 |
---|---|---|---|---|---|---|---|
$-54.37 | $-68.70 | $-55.57 | $-65.15 | $-40.56 | $-32.21 | $-32.48 | $-8.09 |
$0.79 | $0.72 | $0.74 | $0.63 | $0.51 | $0.13 | $0.16 | $0.08 |
$17.25 | $18.86 | $23.13 | $21.55 | $1.45 | $1.93 | $-2.11 | $-0.64 |
$18.05 | $19.58 | $23.87 | $22.18 | $1.96 | $2.06 | $-1.95 | $-0.55 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-12.24 | $-7.69 | $-4.65 | $-0.72 | $1.39 | $-0.85 | $-0.21 | $-2.45 |
$-12.86 | $-10.87 | $5.37 | $-2.11 | $-0.34 | $-0.15 | $6.70 | $-1.00 |
$-50.22 | $-59.86 | $-33.25 | $-45.08 | $-42.87 | $-24.17 | $-26.67 | $-7.57 |
$0 | $-0.03 | $-0.01 | $-0.08 | $-0.05 | $-0.02 | $-0.01 | $-0.02 |
$0 | $0 | $0 | $0 | $0 | $-0.34 | $-0.27 | $-0.16 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $9.79 | $47.37 | $6.23 | $-63.64 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $9.79 | $47.37 | $6.23 | $-63.64 | $0 |
$0 | $0 | $0 | $0 | $0 | $1.18 | $0.17 | $0.12 |
$0 | $-0.03 | $-0.01 | $9.71 | $47.31 | $7.05 | $-63.76 | $-0.06 |
$38.71 | $4.15 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$38.71 | $4.15 | $0 | $0 | $0 | $0 | $0 | $0 |
$58.86 | $151 | $0.73 | $200 | $0 | $0 | $90.26 | $60.65 |
$58.86 | $151 | $0.73 | $200 | $0 | $0 | $90.26 | $60.65 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.70 | $-14.50 | $-6.85 | $0 | $0 | $0 | $-8.75 | $-4.81 |
$92.87 | $141 | $-6.12 | $192 | $0 | $0 | $81.51 | $55.84 |
$43.95 | $79.45 | $-39.61 | $158 | $5.19 | $-15.56 | $-10.75 | $49.14 |
$19.01 | $14.12 | $25.43 | $22.18 | $3.12 | $3.87 | $3.76 | $0.78 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |