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 |
---|---|---|---|---|---|---|
$-122.23 | $-21.55 | $-9.48 | $-18.36 | $-10.79 | $1.55 | $3.98 |
$5.46 | $2.16 | $2.02 | $1.45 | $0.95 | $0.64 | $0.31 |
$108 | $13.08 | $9.00 | $16.84 | $5.44 | $0.30 | $0.06 |
$113 | $15.24 | $11.02 | $18.30 | $6.39 | $0.94 | $0.38 |
$-6.41 | $2.98 | $-10.46 | $-2.00 | $0.71 | $-3.61 | $-7.33 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$6.08 | $-6.85 | $-3.72 | $3.01 | $3.77 | $4.95 | $4.02 |
$-1.57 | $0.52 | $2.88 | $0.11 | $-3.35 | $-0.91 | $0.29 |
$-1.90 | $-3.35 | $-11.30 | $1.12 | $1.13 | $0.43 | $-3.02 |
$-11.15 | $-9.66 | $-9.76 | $1.05 | $-3.26 | $2.93 | $1.33 |
$-0.68 | $-2.58 | $-4.89 | $-1.62 | $-2.90 | $-2.16 | $-1.78 |
$-1.24 | $-1.25 | $0 | $0 | $0 | $0 | $0 |
$0.06 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.45 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.45 | $0 | $0 | $0 | $0 | $0 |
$-0.57 | $3.46 | $1.65 | $-64.28 | $-0.69 | $0.84 | $-0.44 |
$-2.43 | $-0.82 | $-3.24 | $-65.90 | $-3.59 | $-1.32 | $-2.22 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.71 | $6.05 | $7.02 | $52.75 | $0.07 | $1.36 | $0.22 |
$0.71 | $6.05 | $7.02 | $52.75 | $0.07 | $1.36 | $0.22 |
$8.53 | $7.03 | $5.13 | $17.60 | $10.06 | $0 | $0 |
$8.53 | $7.03 | $5.13 | $17.60 | $10.06 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.04 | $-0.09 | $-0.68 | $-0.31 | $-2.25 | $-0.76 | $-0.75 |
$9.29 | $12.98 | $11.46 | $70.04 | $7.88 | $0.60 | $-0.53 |
$-4.66 | $2.32 | $-1.33 | $2.45 | $0.93 | $1.96 | $-1.24 |
$6.06 | $5.98 | $6.34 | $1.47 | $2.35 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |