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 |
---|---|---|---|---|---|
$41.80 | $17.63 | $33.19 | $26.98 | $10.21 | $24.21 |
$2.84 | $3.36 | $4.55 | $4.05 | $3.80 | $1.70 |
$-6.15 | $26.12 | $8.41 | $7.31 | $7.48 | $9.48 |
$-3.31 | $29.47 | $12.96 | $11.36 | $11.28 | $11.18 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-8.63 | $-14.61 | $5.10 | $-12.10 | $11.56 | $38.22 |
$-8.63 | $-14.61 | $5.10 | $-12.10 | $11.56 | $38.22 |
$29.86 | $32.50 | $51.25 | $26.24 | $33.05 | $73.61 |
$-1.54 | $-0.13 | $-0.69 | $-0.69 | $-2.22 | $-6.02 |
$0 | $0 | $0 | $0 | $0 | $-89.28 |
$4.58 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$1.56 | $-12.86 | $20.62 | $-3.91 | $3.76 | $-32.55 |
$1.56 | $-12.86 | $20.62 | $-3.91 | $3.76 | $-32.55 |
$0 | $-10.50 | $-40.56 | $-12.50 | $0 | $0 |
$4.61 | $-23.49 | $-20.63 | $-17.09 | $1.53 | $-127.85 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-32.42 | $23.42 | $10.68 | $-0.83 | $13.38 | $-3.39 |
$-32.42 | $23.42 | $10.68 | $-0.83 | $13.38 | $-3.39 |
$0 | $1.13 | $-10.20 | $2.50 | $0 | $0 |
$0 | $1.13 | $-10.20 | $2.50 | $0 | $0 |
$-25.85 | $-25.78 | $-25.56 | $-23.10 | $-22.86 | $-22.56 |
$-5.19 | $-2.66 | $0.89 | $-1.02 | $-6.62 | $-5.52 |
$-63.46 | $-3.90 | $-24.19 | $-22.44 | $-16.10 | $-31.48 |
$-31.02 | $1.87 | $5.70 | $-10.64 | $20.11 | $-83.99 |
$20.41 | $17.04 | $3.65 | $4.52 | $5.39 | $9.53 |
$-25.85 | $-25.78 | $-25.56 | $-23.10 | $-22.86 | $-22.56 |