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 |
---|---|---|---|---|---|
$71.47 | $43.27 | $29.31 | $20.45 | $23.31 | $3.18 |
$41.18 | $34.62 | $30.58 | $24.88 | $22.11 | $18.93 |
$50.37 | $38.16 | $36.28 | $8.64 | $6.19 | $1.10 |
$91.55 | $72.78 | $66.86 | $33.52 | $28.30 | $20.03 |
$-43.69 | $-49.77 | $-22.00 | $-30.44 | $-32.74 | $-12.97 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-5.59 | $9.09 | $-7.57 | $-9.01 | $4.94 | $0.80 |
$-43.28 | $-21.18 | $-13.42 | $-33.43 | $-22.17 | $-11.15 |
$120 | $94.86 | $82.75 | $21.22 | $29.43 | $12.06 |
$-17.01 | $-39.98 | $-9.40 | $-9.75 | $-5.94 | $-1.64 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-67.24 | $0 | $-149.22 | $0 | $-57.25 | $-11.33 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-84.25 | $-39.98 | $-158.61 | $-9.75 | $-63.20 | $-12.97 |
$-2.31 | $-1.92 | $-23.92 | $-53.91 | $17.73 | $22.94 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-2.31 | $-1.92 | $-23.92 | $-53.91 | $17.73 | $22.94 |
$8.80 | $-2.71 | $310 | $-14.30 | $0.18 | $0.11 |
$8.80 | $-2.71 | $310 | $71.16 | $0.18 | $0.11 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-3.25 | $-22.12 | $-6.87 | $-2.86 | $-0.15 |
$6.49 | $-7.88 | $264 | $10.39 | $15.05 | $22.90 |
$42.32 | $46.21 | $188 | $22.05 | $-18.69 | $21.92 |
$59.24 | $42.31 | $21.89 | $5.98 | $1.68 | $1.44 |
$0 | $0 | $0 | $0 | $0 | $0 |