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 |
---|---|---|---|---|
$4.73 | $19.03 | $26.26 | $21.58 | $-7.78 |
$4.47 | $2.51 | $2.58 | $1.77 | $0.91 |
$14.16 | $12.52 | $8.81 | $0.05 | $0.04 |
$18.63 | $15.03 | $11.39 | $1.81 | $0.96 |
$0 | $0 | $0 | $0 | $0 |
$1.50 | $-14.75 | $-11.20 | $-2.83 | $-2.43 |
$0 | $0 | $0 | $0 | $0 |
$-0.72 | $-7.47 | $4.32 | $1.71 | $1.29 |
$2.80 | $-19.73 | $8.40 | $3.22 | $7.36 |
$26.21 | $14.51 | $46.08 | $26.72 | $0.57 |
$-11.94 | $-9.12 | $-5.61 | $-0.58 | $-0.68 |
$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 |
$-11.94 | $-9.12 | $-5.61 | $-0.58 | $-0.68 |
$0 | $0 | $0 | $30.00 | $24.00 |
$-3.25 | $-1.63 | $0 | $0 | $0 |
$-3.25 | $-1.63 | $0 | $30.00 | $24.00 |
$0 | $0 | $87.57 | $0 | $0 |
$0 | $0 | $87.57 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-9.85 | $-21.97 | $-21.44 | $-30.26 | $-1.40 |
$-13.10 | $-23.60 | $66.12 | $-0.26 | $22.60 |
$1.17 | $-18.22 | $107 | $25.88 | $22.49 |
$9.95 | $8.84 | $2.80 | $0.05 | $0.04 |
$0 | $0 | $0 | $0 | $0 |