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 |
---|---|---|---|---|---|
$4.55 | $6.24 | $4.61 | $3.10 | $2.56 | $0.00 |
$1.31 | $0.54 | $0.33 | $0.23 | $0.23 | $0 |
$0.18 | $-0.14 | $-0.24 | $0.02 | $0.02 | $0 |
$1.49 | $0.40 | $0.10 | $0.25 | $0.25 | $0 |
$2.08 | $-1.30 | $-0.09 | $-0.28 | $-2.91 | $0 |
$0.72 | $-0.16 | $-0.21 | $1.64 | $6.68 | $0 |
$0.83 | $-0.14 | $-0.97 | $-1.98 | $-0.08 | $0 |
$-11.90 | $-1.60 | $0.20 | $-2.74 | $-0.94 | $0 |
$-6.70 | $-6.83 | $-0.65 | $-0.71 | $4.29 | $0 |
$-0.65 | $-0.19 | $4.05 | $2.64 | $7.10 | $0 |
$-0.52 | $-4.73 | $-4.48 | $-4.33 | $-7.07 | $0 |
$-0.67 | $0 | $-0.27 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.00 | $1.68 | $-1.69 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.00 | $1.68 | $-1.69 | $0 | $0 | $0 |
$0 | $0 | $-1.00 | $1.33 | $-1.36 | $0 |
$-1.19 | $-3.06 | $-7.44 | $-3.00 | $-8.43 | $0 |
$-1.01 | $-0.06 | $-1.28 | $0.32 | $0 | $0 |
$0.14 | $2.32 | $-4.12 | $0.07 | $0.37 | $0 |
$-0.87 | $2.26 | $-5.40 | $0.39 | $0.37 | $0 |
$2.03 | $0.00 | $11.27 | $0 | $0 | $0 |
$2.03 | $0.00 | $11.27 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.52 | $-0.28 | $0.44 | $0 |
$1.16 | $2.26 | $5.35 | $0.11 | $0.80 | $0 |
$-0.73 | $-1.06 | $1.85 | $-0.24 | $-0.53 | $0 |
$0.22 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |