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 |
---|---|---|---|---|---|
$4.58 | $4.74 | $2.56 | $-0.64 | $-1.49 | $1.15 |
$17.82 | $16.05 | $13.08 | $8.36 | $3.51 | $1.55 |
$4.88 | $3.40 | $3.23 | $2.20 | $1.06 | $-0.23 |
$22.71 | $19.45 | $16.31 | $10.57 | $4.57 | $1.33 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.37 | $-0.45 | $-2.87 | $-2.37 | $-2.30 | $-0.01 |
$1.14 | $0.40 | $-1.77 | $-0.53 | $-0.21 | $0.25 |
$28.43 | $24.59 | $17.10 | $9.40 | $2.86 | $2.73 |
$-2.87 | $-3.69 | $-1.90 | $-0.97 | $-0.15 | $-0.10 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-70.22 | $-116.21 | $-89.46 | $-124.16 | $-72.17 | $-2.79 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.48 | $-0.25 | $-15.36 | $-1.02 | $-0.34 | $0 |
$-72.61 | $-120.15 | $-106.73 | $-126.15 | $-72.65 | $-2.89 |
$43.89 | $102 | $-28.85 | $67.79 | $22.23 | $0.63 |
$0 | $0 | $-0.05 | $0.05 | $0 | $0 |
$43.89 | $102 | $-28.90 | $67.84 | $22.23 | $0.63 |
$26.32 | $11.63 | $139 | $48.62 | $64.71 | $0 |
$26.32 | $11.63 | $139 | $48.62 | $64.71 | $0 |
$-24.36 | $-21.57 | $-15.04 | $-8.25 | $-3.46 | $-5.28 |
$-0.84 | $-1.39 | $-1.60 | $-1.37 | $-1.36 | $4.98 |
$45.01 | $90.57 | $93.39 | $107 | $82.12 | $0.33 |
$0.83 | $-4.98 | $3.76 | $-9.91 | $12.32 | $0.17 |
$5.83 | $4.72 | $3.72 | $2.36 | $1.00 | $0 |
$-24.36 | $-21.57 | $-15.04 | $-8.25 | $-3.46 | $-5.28 |