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 |
---|---|---|---|---|---|---|
$-116.80 | $-83.84 | $-69.20 | $-52.89 | $-43.00 | $-36.15 | $-29.12 |
$-4.52 | $0.75 | $2.27 | $1.62 | $1.33 | $1.24 | $1.38 |
$18.77 | $13.65 | $10.21 | $8.44 | $2.06 | $1.17 | $0.72 |
$14.25 | $14.40 | $12.48 | $10.06 | $3.39 | $2.41 | $2.11 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$5.50 | $-1.34 | $-4.30 | $2.34 | $4.13 | $0.78 | $-0.11 |
$5.50 | $-1.34 | $-4.30 | $2.34 | $4.13 | $0.78 | $-0.11 |
$-97.05 | $-70.77 | $-61.03 | $-40.49 | $-35.47 | $-32.95 | $-27.12 |
$-1.13 | $-0.85 | $-0.76 | $-0.40 | $-0.84 | $-3.50 | $-1.12 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-161.50 | $-190.86 | $-164.98 | $-139.33 | $0 | $0 | $0 |
$267 | $146 | $84.39 | $52.30 | $0 | $0 | $0 |
$105 | $-44.65 | $-80.59 | $-87.04 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$104 | $-45.49 | $-81.35 | $-87.44 | $-0.84 | $-3.50 | $-1.12 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.45 | $131 | $141 | $75.46 | $35.52 | $0.27 | $0.25 |
$1.45 | $131 | $141 | $75.46 | $49.90 | $52.73 | $30.10 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1.45 | $131 | $141 | $75.46 | $49.90 | $52.73 | $30.10 |
$8.53 | $14.92 | $-0.89 | $-52.47 | $13.59 | $16.28 | $1.86 |
$17.09 | $11.26 | $9.95 | $8.69 | $2.05 | $1.17 | $0.72 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |