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 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|
$3.78 | $9.05 | $7.11 | $8.58 | $9.18 | $0.00 | $0.00 | $0.00 | $0.00 |
$5.06 | $4.43 | $3.08 | $1.35 | $0.67 | $0 | $0 | $0 | $0 |
$1.18 | $3.85 | $1.47 | $2.99 | $2.17 | $0 | $0 | $0 | $0 |
$6.24 | $8.28 | $4.55 | $4.34 | $2.84 | $0 | $0 | $0 | $0 |
$0.00 | $0.78 | $3.26 | $-3.62 | $-0.20 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$4.75 | $-3.30 | $-1.46 | $-1.18 | $-1.04 | $0 | $0 | $0 | $0 |
$4.75 | $-2.52 | $1.80 | $-4.80 | $-1.24 | $0 | $0 | $0 | $0 |
$14.77 | $14.80 | $13.46 | $8.12 | $10.77 | $0 | $0 | $0 | $0 |
$-9.43 | $-7.01 | $-10.40 | $-1.60 | $-2.03 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.75 | $4.50 | $14.73 | $-13.24 | $21.85 | $0 | $0 | $0 | $0 |
$88.72 | $71.51 | $-126.73 | $12.38 | $1.13 | $0 | $0 | $0 | $0 |
$90.47 | $76.01 | $-112.00 | $-0.86 | $22.98 | $0 | $0 | $0 | $0 |
$-157.17 | $-173.83 | $-196.17 | $-39.61 | $-0.95 | $0 | $0 | $0 | $0 |
$-76.14 | $-104.83 | $-318.56 | $-42.07 | $20.01 | $0 | $0 | $0 | $0 |
$115 | $-0.34 | $0.38 | $0.01 | $-0.44 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$115 | $-0.34 | $0.38 | $0.01 | $-0.44 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3.39 | $-3.39 | $-3.34 | $-3.34 | $-3.34 | $0 | $0 | $0 | $0 |
$-37.62 | $-34.14 | $249 | $161 | $-5.90 | $0 | $0 | $0 | $0 |
$73.67 | $-37.87 | $246 | $158 | $-9.67 | $0 | $0 | $0 | $0 |
$12.31 | $-127.90 | $-58.96 | $124 | $21.10 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3.39 | $-3.39 | $-3.34 | $-3.34 | $-3.34 | $0 | $0 | $0 | $0 |