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 |
---|---|---|---|---|---|
$14.95 | $35.19 | $-4.53 | $4.60 | $5.82 | $28.77 |
$21.53 | $21.11 | $23.35 | $22.81 | $20.88 | $16.85 |
$13.42 | $19.53 | $27.73 | $-4.88 | $3.37 | $9.86 |
$34.95 | $40.64 | $51.08 | $17.94 | $24.24 | $26.71 |
$-9.82 | $-3.05 | $-1.52 | $2.48 | $-2.29 | $-3.20 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-8.84 | $5.23 | $-3.67 | $6.15 | $-2.24 | $-5.83 |
$41.05 | $81.07 | $42.88 | $28.68 | $27.83 | $49.65 |
$-63.09 | $-21.19 | $-9.91 | $-17.65 | $-45.61 | $-38.91 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-9.67 | $0 | $0 | $-12.98 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.30 | $0 |
$0 | $0 | $0 | $0 | $0.30 | $0 |
$0.00 | $0.40 | $0.11 | $1.66 | $0.38 | $-0.97 |
$-63.09 | $-20.79 | $-19.47 | $-15.99 | $-44.93 | $-52.86 |
$-8.07 | $-8.05 | $13.30 | $-1.50 | $-26.80 | $48.34 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-8.07 | $-8.05 | $13.30 | $-1.50 | $-26.80 | $48.34 |
$-0.12 | $-0.23 | $4.78 | $0 | $-0.07 | $0 |
$-0.12 | $-0.23 | $4.78 | $0 | $-0.07 | $0 |
$0 | $0 | $0 | $0 | $0 | $-11.76 |
$-1.14 | $0 | $-9.43 | $0 | $-0.64 | $-2.35 |
$-9.33 | $-8.28 | $8.65 | $-1.50 | $-27.52 | $34.23 |
$-31.36 | $51.99 | $32.05 | $11.20 | $-44.62 | $31.03 |
$8.32 | $9.84 | $22.42 | $0.76 | $0.57 | $0.64 |
$0 | $0 | $0 | $0 | $0 | $-11.76 |