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 |
---|---|---|---|---|---|---|
$2.54 | $2.22 | $2.41 | $1.08 | $-0.31 | $3.23 | $3.27 |
$0.07 | $0.15 | $0.07 | $1.16 | $2.16 | $0.02 | $0.02 |
$1.26 | $1.45 | $0.73 | $1.20 | $1.09 | $0.00 | $0 |
$1.33 | $1.60 | $0.79 | $2.36 | $3.25 | $0.03 | $0.02 |
$-9.05 | $6.48 | $-13.04 | $3.93 | $-5.76 | $-3.80 | $0.13 |
$-3.27 | $0.52 | $-1.21 | $0.38 | $0.29 | $-0.28 | $-0.11 |
$0.95 | $0.16 | $0.03 | $-0.08 | $-0.04 | $-0.06 | $-0.05 |
$-68.26 | $9.66 | $-41.88 | $-9.28 | $-8.20 | $-1.83 | $-1.18 |
$-79.63 | $16.81 | $-56.11 | $-5.05 | $-13.71 | $-5.98 | $-1.29 |
$-75.75 | $20.64 | $-52.91 | $-1.62 | $-10.77 | $-2.73 | $2.00 |
$0.00 | $0.00 | $0.00 | $0 | $-0.05 | $-0.06 | $-0.07 |
$0 | $0 | $0.00 | $-0.08 | $-0.04 | $0 | $0 |
$0.01 | $1.14 | $0 | $0 | $0 | $0 | $0 |
$35.44 | $-35.45 | $-2.77 | $0 | $0 | $0 | $0 |
$-7.09 | $-0.15 | $0 | $0 | $0 | $0 | $0 |
$28.36 | $-35.60 | $-2.77 | $0 | $0 | $0 | $0 |
$7.53 | $-7.53 | $-9.48 | $-0.17 | $0 | $0 | $2.19 |
$35.90 | $-41.99 | $-12.26 | $-0.25 | $-0.09 | $-0.06 | $2.13 |
$0 | $6.00 | $0 | $0 | $7.50 | $0 | $0 |
$3.09 | $-0.37 | $-3.36 | $2.77 | $-0.73 | $-0.45 | $-1.38 |
$3.09 | $5.63 | $-3.36 | $2.77 | $6.77 | $-0.45 | $-1.38 |
$7.93 | $6.00 | $126 | $0 | $0 | $7.73 | $0 |
$7.93 | $6.00 | $126 | $0 | $0 | $7.73 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.25 | $0.43 | $-0.72 | $-1.15 | $-0.28 |
$11.02 | $11.63 | $122 | $3.20 | $6.06 | $6.13 | $-1.65 |
$-28.38 | $-18.08 | $57.10 | $1.41 | $-4.77 | $2.93 | $2.54 |
$0 | $2.01 | $1.26 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |