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 |
---|---|---|---|---|---|---|
$31.54 | $18.68 | $0.00 | $12.17 | $9.78 | $9.99 | $3.50 |
$2.43 | $3.21 | $0 | $2.38 | $1.75 | $1.88 | $1.78 |
$8.16 | $1.43 | $0 | $2.54 | $1.76 | $1.07 | $2.07 |
$10.59 | $4.63 | $0 | $4.92 | $3.52 | $2.94 | $3.85 |
$-2.01 | $-0.95 | $0 | $-2.89 | $-0.32 | $-0.69 | $0.17 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.61 | $0.02 | $0 | $-0.02 | $0.03 | $0.02 | $0.04 |
$-4.88 | $0.48 | $0 | $-1.48 | $-0.64 | $-0.39 | $-1.69 |
$-3.05 | $1.00 | $0 | $-8.73 | $3.13 | $-1.93 | $-0.90 |
$39.08 | $24.32 | $0 | $8.36 | $16.42 | $11.01 | $6.44 |
$0.28 | $-1.51 | $0 | $-0.21 | $-1.67 | $-0.78 | $-0.50 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$70.88 | $-92.67 | $0 | $-19.16 | $13.15 | $-5.20 | $17.69 |
$70.88 | $-92.67 | $0 | $-19.16 | $13.15 | $-5.20 | $17.69 |
$-90.72 | $-68.57 | $0 | $-75.25 | $-46.75 | $-64.66 | $-47.25 |
$-19.56 | $-162.75 | $0 | $-94.62 | $-35.27 | $-53.08 | $-31.48 |
$21.85 | $-4.57 | $0 | $1.85 | $3.40 | $-0.53 | $0.90 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$21.85 | $-4.57 | $0 | $1.85 | $3.40 | $-0.53 | $0.90 |
$-3.52 | $-5.27 | $0 | $0.10 | $23.09 | $0.06 | $0.26 |
$-3.52 | $118 | $0 | $0.10 | $23.09 | $0.06 | $0.26 |
$-2.95 | $-1.26 | $0 | $-1.06 | $-0.49 | $-0.35 | $-0.31 |
$-79.19 | $186 | $0 | $250 | $45.91 | $35.32 | $31.94 |
$-63.80 | $299 | $0 | $251 | $71.91 | $34.50 | $32.79 |
$-44.28 | $161 | $0 | $164 | $53.06 | $-7.58 | $7.75 |
$0.31 | $0.27 | $0 | $0.23 | $0.19 | $0.07 | $0 |
$-2.95 | $-1.26 | $0 | $-1.06 | $-0.49 | $-0.35 | $-0.31 |