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 |
---|---|---|---|---|---|---|
$0.17 | $4.59 | $7.02 | $3.08 | $-3.43 | $2.71 | $2.22 |
$1.22 | $0.91 | $0.68 | $0.59 | $0.40 | $0.21 | $0.14 |
$5.98 | $7.29 | $5.00 | $3.77 | $7.16 | $-0.10 | $-0.13 |
$7.20 | $8.20 | $5.68 | $4.36 | $7.57 | $0.11 | $0.01 |
$0.45 | $-12.32 | $-16.71 | $-6.60 | $-3.06 | $-9.75 | $-2.41 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.35 | $-0.11 | $0.35 | $0.15 | $-0.84 | $0.59 | $0.05 |
$1.80 | $1.06 | $1.05 | $4.33 | $0.61 | $1.60 | $0.92 |
$2.34 | $-9.59 | $-15.31 | $-1.51 | $-3.73 | $-7.59 | $-1.61 |
$9.71 | $3.20 | $-2.61 | $5.93 | $0.40 | $-4.77 | $0.62 |
$-0.36 | $-20.75 | $-1.07 | $-0.17 | $-0.50 | $-0.23 | $-0.06 |
$0 | $-0.01 | $-0.01 | $-0.06 | $0 | $0 | $0 |
$0.01 | $0 | $-0.50 | $-1.56 | $-0.55 | $-0.11 | $-0.35 |
$0.00 | $4.16 | $-3.38 | $1.11 | $-1.80 | $0 | $0 |
$0.11 | $0.38 | $-0.33 | $0.85 | $-1.09 | $-0.15 | $0.04 |
$0.11 | $4.54 | $-3.71 | $1.96 | $-2.90 | $-0.15 | $0.04 |
$-0.07 | $-0.07 | $-0.34 | $0.00 | $0.09 | $0 | $0.27 |
$-0.31 | $-16.29 | $-5.62 | $0.17 | $-3.86 | $-0.49 | $-0.10 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.94 | $7.47 | $5.03 | $-0.07 | $-0.28 | $2.60 | $0 |
$-2.94 | $7.47 | $5.03 | $-0.07 | $-0.28 | $2.60 | $0 |
$0 | $0.00 | $14.80 | $0 | $0 | $0 | $0 |
$0 | $0.00 | $14.80 | $0 | $0 | $0 | $0 |
$-1.38 | $0 | $-0.03 | $0 | $0 | $-0.61 | $-0.74 |
$0 | $0 | $-0.46 | $0.20 | $0.74 | $8.12 | $-0.10 |
$-4.32 | $7.47 | $19.34 | $0.13 | $0.47 | $10.10 | $-0.83 |
$3.90 | $-6.34 | $12.09 | $6.05 | $-3.14 | $4.93 | $-0.46 |
$2.48 | $7.18 | $5.13 | $4.00 | $7.02 | $0 | $0 |
$-1.38 | $0 | $-0.03 | $0 | $0 | $-0.61 | $-0.74 |