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 |
---|---|---|---|
$16.55 | $20.14 | $21.08 | $10.82 |
$-0.36 | $-0.38 | $-2.13 | $-1.03 |
$8.33 | $11.43 | $4.77 | $4.88 |
$7.97 | $11.06 | $2.65 | $3.85 |
$-3.94 | $-2.46 | $-2.05 | $-2.84 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$1.98 | $0.80 | $0.38 | $1.27 |
$-1.96 | $-1.66 | $-1.67 | $-1.57 |
$22.55 | $29.54 | $22.05 | $13.10 |
$-0.16 | $-0.67 | $1.02 | $-0.35 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$6.48 | $45.01 | $-199.32 | $-145.20 |
$6.48 | $45.01 | $-199.32 | $-145.20 |
$-279.32 | $-314.93 | $-161.07 | $-33.23 |
$-273.00 | $-270.60 | $-359.36 | $-178.78 |
$137 | $10.00 | $0 | $-75.00 |
$0 | $0 | $0 | $0 |
$137 | $10.00 | $0 | $-75.00 |
$-7.51 | $0.10 | $39.83 | $0.02 |
$-7.51 | $0.10 | $20.91 | $0.02 |
$0 | $0 | $-2.08 | $-3.13 |
$108 | $239 | $317 | $256 |
$237 | $249 | $336 | $178 |
$-13.11 | $7.94 | $-1.51 | $11.99 |
$1.01 | $0.52 | $0.29 | $0.19 |
$0 | $0 | $-2.08 | $-3.13 |