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 | 2017 | 2016 |
---|---|---|---|---|---|---|---|
$21.95 | $10.28 | $1.08 | $5.20 | $7.31 | $11.50 | $5.63 | $0.00 |
$2.75 | $4.42 | $3.62 | $2.58 | $2.28 | $2.51 | $1.87 | $0 |
$0.69 | $0.51 | $1.58 | $8.96 | $18.55 | $3.24 | $2.47 | $0 |
$3.45 | $4.93 | $5.20 | $11.53 | $20.83 | $5.75 | $4.34 | $0 |
$-2.47 | $-0.47 | $-0.29 | $0.91 | $-0.29 | $2.20 | $-0.64 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$3.35 | $35.23 | $26.67 | $-15.61 | $-21.71 | $3.56 | $2.54 | $0 |
$0.88 | $34.76 | $26.38 | $-14.71 | $-22.01 | $5.76 | $1.90 | $0 |
$26.27 | $49.97 | $32.65 | $2.03 | $6.13 | $23.01 | $11.87 | $0 |
$-0.45 | $0.41 | $-0.43 | $-1.57 | $-1.67 | $-7.95 | $-9.37 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-1.66 | $0 | $0 | $0 | $-4.70 | $-5.81 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$46.14 | $-245.91 | $-186.68 | $8.26 | $-5.46 | $-8.02 | $21.28 | $0 |
$46.14 | $-245.91 | $-186.68 | $8.26 | $-5.46 | $-8.02 | $21.28 | $0 |
$-160.56 | $99.13 | $62.00 | $-116.17 | $-70.89 | $-58.03 | $-146.15 | $0 |
$-114.87 | $-148.03 | $-125.11 | $-109.47 | $-78.02 | $-78.70 | $-140.04 | $0 |
$-0.11 | $0 | $0 | $0 | $0 | $-5.00 | $-12.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.11 | $0 | $0 | $0 | $0 | $-5.00 | $-12.00 | $0 |
$0 | $0 | $0 | $109 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $109 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-136.86 | $149 | $261 | $-74.81 | $182 | $141 | $146 | $0 |
$-136.98 | $149 | $261 | $34.24 | $182 | $136 | $134 | $0 |
$-225.58 | $51.10 | $168 | $-73.21 | $110 | $80.02 | $5.74 | $0 |
$0.51 | $0.58 | $0.53 | $1.00 | $0.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |