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 |
---|---|---|---|---|---|---|
$13.91 | $7.24 | $2.15 | $15.55 | $3.18 | $16.28 | $10.03 |
$5.65 | $5.42 | $5.27 | $5.01 | $3.89 | $2.96 | $2.54 |
$10.09 | $5.89 | $11.74 | $6.69 | $4.32 | $2.73 | $5.67 |
$15.74 | $11.31 | $17.01 | $11.70 | $8.21 | $5.69 | $8.22 |
$-7.35 | $-0.36 | $-7.34 | $-15.71 | $-8.57 | $-2.57 | $-5.71 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.85 | $2.37 | $0.56 | $0.99 | $4.07 | $1.37 | $0.43 |
$8.48 | $-13.17 | $-29.32 | $24.71 | $-2.42 | $0.52 | $1.38 |
$3.44 | $-9.50 | $-37.38 | $22.95 | $-1.83 | $1.30 | $-0.99 |
$33.09 | $9.04 | $-18.22 | $50.20 | $9.55 | $23.28 | $17.25 |
$-8.11 | $-14.17 | $-6.30 | $-7.25 | $-6.71 | $-3.60 | $-3.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.50 |
$-21.38 | $-10.13 | $-13.55 | $-33.19 | $-18.76 | $-4.73 | $-12.06 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.74 | $0.06 | $-0.27 | $-1.17 | $-0.99 | $-1.15 | $-1.51 |
$-30.22 | $-24.24 | $-20.12 | $-41.62 | $-26.47 | $-9.48 | $-16.08 |
$0.53 | $11.00 | $44.00 | $-10.50 | $20.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.53 | $11.00 | $44.00 | $-10.50 | $20.00 | $0 | $0 |
$0.58 | $1.08 | $0.88 | $1.08 | $-0.36 | $0 | $0 |
$0.58 | $1.08 | $0.88 | $1.08 | $-0.36 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-1.39 | $0.48 | $-2.36 | $-13.79 | $-1.16 |
$1.11 | $12.08 | $43.49 | $-8.95 | $17.27 | $-13.79 | $-1.16 |
$3.98 | $-3.11 | $5.15 | $-0.36 | $0.36 | $0.01 | $0.01 |
$5.37 | $3.09 | $10.04 | $8.34 | $3.38 | $2.38 | $2.30 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |