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 |
---|---|---|---|
$13.71 | $10.52 | $9.44 | $7.65 |
$0.62 | $-0.83 | $-1.93 | $0.14 |
$-0.27 | $-0.13 | $0.56 | $-2.28 |
$0.34 | $-0.97 | $-1.37 | $-2.15 |
$0 | $0 | $0.32 | $-0.32 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$1.44 | $-0.69 | $0.86 | $-0.13 |
$1.14 | $0.16 | $2.51 | $-0.48 |
$15.19 | $9.71 | $10.58 | $5.02 |
$3.02 | $0.44 | $-0.53 | $0.05 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-83.84 |
$0 | $0 | $0 | $0 |
$-0.62 | $-2.93 | $-7.91 | $11.76 |
$-0.62 | $-2.93 | $-7.91 | $11.76 |
$-37.57 | $-25.27 | $25.89 | $105 |
$-35.17 | $-27.76 | $17.45 | $32.63 |
$-37.50 | $-12.00 | $-17.85 | $-12.00 |
$0 | $0 | $0 | $0 |
$-37.50 | $-12.00 | $-17.85 | $-12.00 |
$90.66 | $0.00 | $0.04 | $0.02 |
$90.66 | $0.00 | $0.04 | $0.02 |
$0 | $0 | $0 | $0 |
$-28.09 | $-12.49 | $8.99 | $42.09 |
$25.07 | $-24.49 | $-8.83 | $30.11 |
$5.09 | $-42.54 | $19.20 | $67.76 |
$0.36 | $0.26 | $0.40 | $0.01 |
$0 | $0 | $0 | $0 |