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 |
---|---|---|---|---|
$46.63 | $7.81 | $18.99 | $32.69 | $9.42 |
$0.66 | $8.62 | $2.07 | $2.13 | $2.08 |
$9.55 | $2.02 | $-0.04 | $-2.94 | $4.70 |
$10.21 | $10.63 | $2.03 | $-0.81 | $6.78 |
$-7.09 | $0.32 | $-16.92 | $0.19 | $-4.93 |
$33.69 | $-9.33 | $-43.50 | $4.98 | $11.09 |
$0 | $0 | $0 | $0 | $0 |
$-0.62 | $-3.59 | $2.73 | $-16.43 | $3.03 |
$50.32 | $-29.38 | $-37.19 | $1.45 | $5.56 |
$107 | $-10.94 | $-16.17 | $33.32 | $21.77 |
$-0.59 | $-0.98 | $-0.56 | $-0.38 | $-1.01 |
$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 |
$-0.59 | $-0.98 | $-0.56 | $-0.38 | $-1.01 |
$0 | $0 | $17.70 | $0 | $0 |
$-0.02 | $-0.03 | $-24.98 | $8.11 | $-10.36 |
$-0.02 | $-0.03 | $-7.28 | $8.11 | $-10.36 |
$6.31 | $3.06 | $-19.47 | $-6.06 | $0.00 |
$6.31 | $3.06 | $-19.47 | $-6.06 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.05 | $0 | $0 |
$6.29 | $3.03 | $-26.80 | $2.05 | $-10.37 |
$113 | $-9.06 | $-43.49 | $35.44 | $11.26 |
$9.13 | $7.38 | $3.38 | $1.52 | $2.23 |
$0 | $0 | $0 | $0 | $0 |