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 |
---|---|---|---|---|---|---|---|
$-21.43 | $-95.57 | $-55.28 | $-119.34 | $-81.03 | $-43.27 | $-19.16 | $-17.06 |
$0.74 | $0.84 | $0.78 | $0.40 | $0.17 | $0.03 | $0 | $0 |
$13.19 | $29.18 | $-40.78 | $24.27 | $4.70 | $2.06 | $0.55 | $2.54 |
$13.93 | $30.02 | $-40.00 | $24.66 | $4.87 | $2.09 | $0.55 | $2.54 |
$-9.92 | $-4.82 | $-7.71 | $0 | $0 | $0 | $0 | $0 |
$1.64 | $-1.19 | $-5.51 | $0 | $0 | $0 | $0 | $0 |
$-6.86 | $-0.92 | $4.18 | $0.85 | $2.62 | $1.26 | $2.39 | $0.84 |
$-6.80 | $-2.87 | $0.38 | $-4.16 | $-1.34 | $-3.01 | $-0.48 | $-0.31 |
$-19.73 | $-10.37 | $-7.28 | $3.44 | $2.67 | $-0.05 | $2.75 | $3.35 |
$-27.23 | $-75.92 | $-102.56 | $-91.23 | $-73.50 | $-41.23 | $-15.87 | $-11.17 |
$0 | $0 | $-0.67 | $-0.18 | $-1.97 | $-0.23 | $0 | $0 |
$0 | $0 | $-0.30 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $62.01 | $-2.61 | $0 | $0 | $0 | $0 |
$0 | $0 | $61.04 | $-2.79 | $-1.97 | $-0.23 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.10 | $0.08 | $108 | $2.00 | $135 | $99.77 | $89.84 | $18.97 |
$0.10 | $0.08 | $108 | $2.00 | $135 | $99.77 | $89.84 | $18.97 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-1.00 | $-0.26 | $0 |
$0.10 | $0.08 | $108 | $2.00 | $135 | $98.76 | $89.59 | $18.97 |
$-27.13 | $-75.80 | $66.93 | $-92.50 | $59.27 | $57.36 | $73.61 | $7.81 |
$14.45 | $25.60 | $19.33 | $16.14 | $4.66 | $1.97 | $0.61 | $0.26 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |