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 |
---|---|---|---|
$11.59 | $6.18 | $20.95 | $19.05 |
$0.47 | $0.56 | $0.62 | $0.52 |
$1.81 | $4.51 | $0.02 | $0.00 |
$2.29 | $5.07 | $0.64 | $0.53 |
$-13.56 | $-7.12 | $-20.07 | $-13.64 |
$-0.53 | $0.04 | $0.11 | $-0.22 |
$0.19 | $-3.37 | $4.91 | $5.34 |
$2.32 | $-9.14 | $-6.88 | $-6.32 |
$-11.60 | $-20.41 | $-21.64 | $-14.25 |
$2.28 | $-9.16 | $-0.05 | $5.33 |
$-0.83 | $-2.68 | $-0.83 | $-16.09 |
$-3.50 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.35 | $-5.94 | $0 | $0 |
$0.35 | $-5.94 | $0 | $0 |
$-8.47 | $0 | $0 | $0 |
$-12.46 | $-8.62 | $-0.83 | $-16.09 |
$0 | $0.74 | $0 | $0 |
$0.71 | $1.34 | $1.86 | $0.43 |
$0.71 | $2.08 | $1.86 | $0.43 |
$0 | $34.53 | $0 | $1.27 |
$0 | $34.53 | $0 | $1.27 |
$0 | $0 | $0 | $0 |
$0 | $0.64 | $0 | $0 |
$0.71 | $37.25 | $1.86 | $1.71 |
$-9.81 | $18.59 | $0.96 | $-8.84 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |