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 |
---|---|---|---|---|---|
$3.27 | $33.96 | $11.46 | $1.15 | $3.59 | $4.02 |
$26.05 | $23.84 | $16.04 | $10.03 | $5.60 | $4.97 |
$-5.81 | $-32.72 | $-8.94 | $-0.40 | $0.51 | $0.23 |
$20.24 | $-8.88 | $7.11 | $9.63 | $6.11 | $5.21 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$1.47 | $-0.64 | $-2.04 | $-1.39 | $-2.02 | $-0.44 |
$2.14 | $-0.42 | $-1.37 | $-1.38 | $-0.79 | $-3.60 |
$25.64 | $24.65 | $17.20 | $9.39 | $8.91 | $5.63 |
$21.84 | $-38.78 | $-195.99 | $-113.88 | $-152.92 | $-5.19 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-35.42 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-13.58 | $-38.78 | $-195.99 | $-113.88 | $-152.92 | $-5.19 |
$8.25 | $-0.75 | $132 | $107 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$8.25 | $-0.75 | $132 | $107 | $0 | $0 |
$-2.49 | $35.65 | $67.77 | $-5.01 | $143 | $0 |
$-2.49 | $35.65 | $67.77 | $-5.01 | $143 | $0 |
$-17.06 | $-15.12 | $-12.16 | $-7.20 | $-0.53 | $0 |
$-0.07 | $-2.11 | $-1.40 | $-0.56 | $14.38 | $-0.44 |
$-11.38 | $17.67 | $186 | $94.03 | $156 | $-0.44 |
$0.69 | $3.55 | $7.60 | $-10.45 | $12.33 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-17.06 | $-15.12 | $-12.16 | $-7.20 | $-0.53 | $0 |