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 |
---|---|---|---|---|---|
$8.88 | $28.71 | $56.60 | $26.61 | $6.64 | $4.43 |
$44.77 | $34.25 | $23.07 | $15.74 | $12.67 | $12.06 |
$23.23 | $24.77 | $15.47 | $6.86 | $6.25 | $3.84 |
$68.00 | $59.02 | $38.54 | $22.60 | $18.92 | $15.89 |
$-75.72 | $-24.41 | $-67.41 | $-102.18 | $-11.92 | $-24.18 |
$0 | $0 | $0 | $0 | $0 | $0 |
$79.69 | $29.76 | $68.30 | $77.36 | $18.47 | $17.56 |
$-2.76 | $-4.85 | $-10.89 | $-3.52 | $1.00 | $0.20 |
$4.24 | $-0.51 | $-6.47 | $-24.89 | $9.56 | $-4.72 |
$81.12 | $87.21 | $88.68 | $24.33 | $35.13 | $15.60 |
$-28.29 | $-48.89 | $-39.36 | $-31.40 | $-15.00 | $-9.66 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-28.09 | $0 | $0 | $0 | $0 |
$-10.73 | $-4.39 | $-57.36 | $1.54 | $-6.59 | $-3.09 |
$0 | $0 | $0 | $-0.02 | $-0.50 | $0 |
$-10.73 | $-4.39 | $-57.36 | $1.53 | $-7.09 | $-3.09 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-39.02 | $-81.37 | $-96.72 | $-29.88 | $-22.09 | $-12.75 |
$-0.13 | $-0.12 | $-0.01 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-3.00 |
$-0.13 | $-0.12 | $-0.01 | $0 | $0 | $-3.00 |
$-55.85 | $4.16 | $9.37 | $48.22 | $0.00 | $-0.29 |
$-55.85 | $4.16 | $9.37 | $48.22 | $0.00 | $-0.29 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $4.27 | $0 | $-4.71 |
$-55.98 | $4.04 | $9.36 | $52.49 | $0.00 | $-7.99 |
$-13.87 | $9.88 | $1.32 | $46.94 | $13.04 | $-5.15 |
$28.86 | $20.65 | $14.11 | $3.56 | $2.00 | $3.18 |
$0 | $0 | $0 | $0 | $0 | $0 |