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 |
---|---|---|---|---|---|---|
$28.15 | $58.70 | $99.84 | $56.79 | $35.67 | $30.64 | $5.00 |
$5.09 | $4.79 | $4.51 | $4.83 | $3.95 | $2.87 | $2.85 |
$0.59 | $0.17 | $-0.46 | $4.84 | $0.45 | $-2.37 | $4.54 |
$5.68 | $4.96 | $4.05 | $9.67 | $4.41 | $0.50 | $7.39 |
$-6.98 | $-0.78 | $-0.02 | $0.13 | $0.59 | $0.36 | $0.49 |
$11.64 | $-43.97 | $-75.99 | $8.99 | $-15.62 | $-26.05 | $-7.01 |
$-2.97 | $-3.56 | $15.01 | $9.52 | $9.59 | $2.37 | $0.75 |
$4.26 | $3.09 | $3.14 | $-6.45 | $11.63 | $8.63 | $6.94 |
$9.51 | $-40.22 | $-41.58 | $7.32 | $5.98 | $-4.48 | $4.09 |
$43.34 | $23.44 | $62.31 | $73.77 | $46.06 | $26.66 | $16.48 |
$-4.20 | $-5.17 | $-2.20 | $-2.32 | $-12.46 | $-3.05 | $-2.26 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.20 | $-5.17 | $-2.20 | $-2.32 | $-12.46 | $-3.05 | $-2.26 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-15.10 | $-15.09 |
$0 | $0 | $0 | $0 | $0 | $-15.10 | $-15.09 |
$-30.38 | $0.89 | $12.77 | $8.70 | $17.01 | $0 | $0 |
$-30.38 | $0.89 | $12.77 | $8.70 | $17.01 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.04 | $-1.83 | $-2.52 | $0 |
$-30.38 | $0.89 | $12.77 | $8.66 | $15.18 | $-17.62 | $-15.09 |
$10.73 | $16.27 | $72.44 | $80.60 | $49.05 | $5.78 | $-0.87 |
$5.84 | $5.86 | $4.79 | $3.36 | $2.07 | $1.40 | $0.91 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |