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 |
---|---|---|---|---|
$17.46 | $25.12 | $31.58 | $11.20 | $9.66 |
$3.81 | $2.14 | $1.06 | $1.03 | $0.45 |
$16.42 | $13.06 | $3.53 | $4.73 | $6.33 |
$20.23 | $15.20 | $4.59 | $5.76 | $6.79 |
$-25.61 | $23.61 | $-49.49 | $1.31 | $-22.32 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.72 | $-0.36 | $0.00 | $0 | $0 |
$-27.52 | $22.98 | $-49.55 | $0.76 | $-22.79 |
$12.27 | $61.15 | $-9.23 | $19.59 | $-7.89 |
$-7.46 | $-7.21 | $-2.33 | $-0.59 | $-0.54 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.90 | $-3.16 | $-9.89 | $-1.44 | $0.06 |
$-0.90 | $-3.16 | $-9.89 | $-1.44 | $0.06 |
$-144.51 | $-25.46 | $36.48 | $-128.19 | $-28.81 |
$-152.87 | $-35.83 | $24.26 | $-130.22 | $-29.29 |
$-0.13 | $-0.74 | $-99.96 | $101 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.13 | $-0.74 | $-99.96 | $101 | $0 |
$-4.70 | $-0.88 | $35.89 | $-0.23 | $-1.24 |
$-4.70 | $-0.88 | $35.89 | $-0.23 | $-1.24 |
$0 | $0 | $0 | $0 | $0 |
$162 | $-8.89 | $87.42 | $22.46 | $47.20 |
$157 | $-10.51 | $23.35 | $123 | $45.95 |
$16.41 | $14.81 | $38.37 | $12.60 | $8.78 |
$2.05 | $0.78 | $2.10 | $1.76 | $1.77 |
$0 | $0 | $0 | $0 | $0 |