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 |
---|---|---|---|
$31.95 | $27.07 | $18.57 | $12.11 |
$2.09 | $2.43 | $3.11 | $2.83 |
$2.79 | $4.88 | $2.60 | $2.04 |
$4.88 | $7.31 | $5.71 | $4.87 |
$-1.15 | $-1.44 | $3.37 | $-4.37 |
$0 | $0 | $0 | $0 |
$0.94 | $0.45 | $-0.15 | $-0.20 |
$0 | $0 | $0 | $0 |
$-0.22 | $-0.99 | $3.22 | $-4.57 |
$39.35 | $38.87 | $29.70 | $11.45 |
$-0.25 | $-2.60 | $-4.51 | $-6.27 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-22.20 | $-38.42 | $-43.91 | $-56.18 |
$-22.20 | $-38.42 | $-43.91 | $-56.18 |
$-296.34 | $-346.14 | $-212.34 | $-197.62 |
$-318.78 | $-387.16 | $-260.76 | $-260.07 |
$27.38 | $73.80 | $0 | $30.90 |
$0 | $0 | $0 | $0 |
$27.38 | $73.80 | $0 | $30.90 |
$0.95 | $-7.14 | $21.12 | $0.09 |
$0.95 | $-7.14 | $21.12 | $0.09 |
$-3.19 | $-3.17 | $-2.89 | $-1.84 |
$336 | $169 | $412 | $189 |
$362 | $233 | $430 | $218 |
$82.15 | $-115.46 | $199 | $-30.33 |
$0.87 | $0.91 | $0.83 | $0.74 |
$-3.19 | $-3.17 | $-2.89 | $-1.84 |