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 |
---|---|---|---|---|---|---|
$79.20 | $52.17 | $45.85 | $6.26 | $10.62 | $18.22 | $3.78 |
$4.49 | $5.72 | $5.86 | $2.55 | $1.57 | $1.14 | $1.24 |
$9.15 | $15.87 | $5.05 | $1.77 | $20.31 | $2.57 | $0.53 |
$13.64 | $21.59 | $10.92 | $4.32 | $21.88 | $3.71 | $1.77 |
$-182.30 | $-111.14 | $-91.76 | $-100.23 | $-20.30 | $-3.48 | $-16.93 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$176 | $300 | $115 | $68.81 | $54.65 | $25.49 | $24.85 |
$22.74 | $-92.73 | $7.53 | $79.45 | $-23.46 | $-21.12 | $6.77 |
$23.27 | $95.82 | $31.05 | $46.91 | $12.02 | $0.88 | $14.70 |
$116 | $170 | $87.81 | $57.49 | $44.51 | $22.81 | $20.25 |
$-6.76 | $-5.94 | $-4.85 | $-4.07 | $-2.93 | $-0.33 | $-0.07 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-5.53 | $-0.02 | $-0.01 | $0 | $0 | $0 | $0 |
$-3.00 | $0 | $0 | $0 | $0 | $0 | $0 |
$-114.14 | $-149.91 | $-54.82 | $-171.72 | $-81.47 | $-25.28 | $-19.06 |
$-117.14 | $-149.91 | $-54.82 | $-171.72 | $-81.47 | $-25.28 | $-19.06 |
$0.95 | $-0.95 | $1.50 | $-9.59 | $1.02 | $0.25 | $0 |
$-128.48 | $-156.81 | $-58.19 | $-185.39 | $-83.38 | $-25.37 | $-19.13 |
$16.20 | $36.40 | $0 | $0 | $-20.00 | $1.55 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$16.20 | $36.40 | $0 | $0 | $-20.00 | $1.55 | $0 |
$-20.23 | $-31.38 | $-13.04 | $128 | $87.41 | $0 | $0 |
$-20.23 | $-31.38 | $-13.04 | $128 | $87.41 | $0 | $0 |
$0 | $0 | $0 | $0 | $-5.12 | $0 | $0 |
$0.09 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3.94 | $5.02 | $-13.04 | $128 | $62.29 | $1.55 | $0 |
$-16.31 | $17.79 | $16.59 | $0.44 | $23.43 | $-1.01 | $1.12 |
$14.91 | $11.62 | $5.58 | $2.17 | $24.10 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $-5.12 | $0 | $0 |