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 |
---|---|---|---|---|---|
$-1.77 | $-29.21 | $-7.70 | $-12.60 | $10.81 | $9.23 |
$12.12 | $9.65 | $5.05 | $2.67 | $2.45 | $1.31 |
$28.43 | $57.54 | $36.67 | $16.27 | $2.02 | $1.19 |
$40.54 | $67.19 | $41.72 | $18.94 | $4.47 | $2.50 |
$2.08 | $-9.85 | $-19.53 | $1.82 | $-1.61 | $-5.01 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.54 | $1.73 | $0.96 | $-0.05 | $0.30 | $0.22 |
$-3.21 | $-9.40 | $-0.94 | $-0.04 | $-3.02 | $1.43 |
$2.32 | $-6.32 | $-16.05 | $-0.41 | $-2.74 | $-1.15 |
$41.09 | $31.65 | $17.97 | $5.93 | $12.53 | $10.58 |
$-7.87 | $-6.07 | $-4.72 | $-2.25 | $-2.81 | $-3.08 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-17.83 | $-9.25 | $-30.65 | $-16.09 | $0 | $0 |
$-0.25 | $-1.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.25 | $-1.00 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-25.95 | $-16.32 | $-35.37 | $-18.34 | $-2.81 | $-3.08 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.51 | $111 | $98.93 | $0.10 | $14.90 | $0 |
$0.51 | $111 | $98.93 | $0.10 | $14.90 | $0 |
$0 | $0 | $0 | $0 | $-2.00 | $0 |
$-16.83 | $-13.21 | $-49.79 | $82.87 | $1.70 | $0 |
$-16.32 | $97.76 | $49.13 | $82.97 | $14.60 | $0 |
$0.50 | $112 | $31.62 | $70.56 | $24.33 | $7.51 |
$35.52 | $60.97 | $33.04 | $20.01 | $2.44 | $1.76 |
$0 | $0 | $0 | $0 | $-2.00 | $0 |