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 |
---|---|---|---|---|---|---|
$45.60 | $74.10 | $31.56 | $-0.41 | $-36.76 | $10.80 | $8.31 |
$60.93 | $48.89 | $48.78 | $45.64 | $45.03 | $35.86 | $26.84 |
$22.39 | $-3.76 | $28.32 | $-31.72 | $50.04 | $7.09 | $3.75 |
$83.31 | $45.13 | $77.09 | $13.92 | $95.07 | $42.95 | $30.60 |
$-2.30 | $-1.65 | $0 | $0 | $0 | $0 | $0 |
$-0.73 | $-0.50 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-8.82 | $-10.88 | $-1.63 | $-0.91 | $-10.03 | $-6.23 | $-8.36 |
$3.61 | $-11.24 | $2.11 | $-17.22 | $-12.74 | $-9.41 | $-5.81 |
$133 | $108 | $111 | $-3.71 | $45.57 | $44.34 | $33.10 |
$-80.06 | $-45.24 | $-28.35 | $-25.37 | $-20.68 | $-22.07 | $-23.37 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-7.20 | $-144.03 | $-6.20 | $-35.77 | $-100.86 | $-51.39 | $-45.13 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$32.07 | $0 | $0 | $0 | $-30.00 | $0 | $0 |
$32.07 | $0 | $0 | $0 | $-30.00 | $0 | $0 |
$-4.60 | $0 | $0 | $-0.30 | $0 | $-0.08 | $-2.37 |
$-59.79 | $-189.26 | $-34.54 | $-61.44 | $-151.53 | $-73.55 | $-70.87 |
$-0.02 | $195 | $-1.35 | $-10.94 | $125 | $50.35 | $57.77 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.02 | $195 | $-1.35 | $-10.94 | $125 | $50.35 | $57.77 |
$-29.70 | $-78.64 | $-7.28 | $91.27 | $3.58 | $-2.95 | $1.46 |
$-29.70 | $-78.64 | $-7.28 | $91.27 | $3.58 | $-2.95 | $1.46 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-5.53 | $-10.15 | $-3.25 | $-6.14 | $10.21 | $-1.28 | $-0.15 |
$-35.24 | $107 | $-11.88 | $74.19 | $139 | $46.12 | $59.08 |
$37.50 | $25.33 | $64.34 | $9.05 | $33.17 | $16.92 | $21.31 |
$9.42 | $6.84 | $6.40 | $5.54 | $2.24 | $0.45 | $0.80 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |