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 |
---|---|---|---|---|---|---|
$52.29 | $32.52 | $29.22 | $17.78 | $17.29 | $7.63 | $13.99 |
$20.92 | $30.41 | $22.64 | $18.60 | $12.91 | $8.79 | $8.38 |
$-6.75 | $13.76 | $-8.76 | $7.96 | $-138.03 | $-70.87 | $10.16 |
$14.17 | $44.17 | $13.88 | $26.56 | $-125.12 | $-62.08 | $18.54 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-39.32 | $-25.45 | $-1.93 | $-0.50 | $-15.82 | $-18.47 | $-4.10 |
$-17.63 | $-28.01 | $14.52 | $10.56 | $2.49 | $-18.04 | $5.11 |
$48.84 | $48.67 | $57.62 | $54.89 | $-105.34 | $-72.49 | $37.64 |
$21.57 | $22.17 | $9.31 | $5.90 | $3.45 | $4.48 | $-0.58 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-10.76 | $0 | $0 | $0 | $0 |
$-612.47 | $-925.91 | $-659.99 | $94.39 | $-312.87 | $-277.94 | $-272.75 |
$0 | $0 | $1.18 | $0 | $0 | $0 | $0 |
$-612.47 | $-925.91 | $-658.81 | $94.39 | $-312.87 | $-277.94 | $-272.75 |
$6.17 | $-4.50 | $3.77 | $-12.55 | $3.48 | $3.26 | $-1.46 |
$-584.73 | $-908.24 | $-656.48 | $87.74 | $-305.93 | $-270.20 | $-274.78 |
$538 | $899 | $654 | $-283.12 | $468 | $351 | $216 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$538 | $899 | $654 | $-283.12 | $468 | $351 | $216 |
$1.44 | $0.15 | $0.14 | $103 | $0 | $0 | $0 |
$1.44 | $0.15 | $0.14 | $144 | $-27.71 | $0 | $0.16 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-3.34 | $-25.59 | $-27.58 | $-10.77 | $-17.88 | $-7.85 | $-14.66 |
$536 | $874 | $626 | $-149.89 | $422 | $344 | $201 |
$-0.13 | $14.45 | $27.31 | $-7.26 | $10.88 | $0.95 | $-36.02 |
$4.13 | $3.34 | $2.16 | $0.97 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |