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 |
---|---|---|---|---|---|---|---|
$-11.70 | $-11.23 | $-5.21 | $-1.48 | $-1.46 | $0.13 | $1.71 | $0.65 |
$0.10 | $0.01 | $0.13 | $0.09 | $0.10 | $0.02 | $0.02 | $0.03 |
$7.49 | $5.11 | $1.23 | $0.92 | $0.82 | $0 | $-0.01 | $-0.14 |
$7.59 | $5.12 | $1.36 | $1.01 | $0.92 | $0.02 | $0.01 | $-0.11 |
$0 | $0 | $0 | $-0.08 | $-0.14 | $-0.93 | $-0.63 | $-0.06 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.34 | $1.20 | $0.03 | $0.06 | $0.63 | $-0.03 | $0 | $0.01 |
$2.63 | $0.12 | $0.72 | $-0.32 | $0.82 | $-1.02 | $0.89 | $-0.73 |
$2.97 | $1.32 | $0.75 | $-0.34 | $1.31 | $-1.16 | $0.96 | $-0.59 |
$-1.14 | $-4.80 | $-3.10 | $-0.82 | $0.77 | $-1.01 | $2.68 | $-0.04 |
$0.00 | $0.00 | $0.00 | $0.01 | $-0.03 | $-1.45 | $0.00 | $-0.02 |
$0 | $0 | $0 | $0 | $0.00 | $0 | $0 | $0.00 |
$-0.04 | $0.34 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0.94 | $0.06 | $-4.78 | $-4.83 | $0 | $0.22 |
$0 | $0 | $0.94 | $0.06 | $-4.78 | $-4.83 | $0 | $0.22 |
$0.02 | $0.00 | $0.36 | $0 | $0.00 | $0 | $0.80 | $-0.62 |
$-0.02 | $0.35 | $1.29 | $0.07 | $-4.81 | $-6.27 | $0.80 | $-0.41 |
$0 | $1.79 | $3.10 | $0 | $0 | $0 | $0 | $0 |
$-0.21 | $-0.10 | $-0.06 | $0 | $0 | $0 | $-0.02 | $-0.02 |
$-0.21 | $1.70 | $3.03 | $0 | $0 | $0 | $-0.02 | $-0.02 |
$2.95 | $4.01 | $0 | $0.02 | $0 | $7.88 | $0 | $1.08 |
$2.95 | $4.01 | $0 | $0.02 | $0 | $7.88 | $0 | $1.08 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.13 | $3.29 | $-0.01 | $0.28 | $0.26 | $0.03 | $-0.16 | $-0.64 |
$2.60 | $8.99 | $3.03 | $0.30 | $0.26 | $7.90 | $-0.17 | $0.42 |
$1.46 | $4.30 | $0.97 | $-0.02 | $-3.90 | $0.72 | $3.22 | $-0.04 |
$1.05 | $1.47 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |