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 |
---|---|---|---|---|---|
$25.57 | $1.23 | $2.38 | $8.88 | $3.31 | $5.63 |
$12.40 | $7.99 | $4.84 | $2.76 | $1.93 | $1.51 |
$10.45 | $6.86 | $2.25 | $3.76 | $1.64 | $1.60 |
$22.85 | $14.85 | $7.09 | $6.52 | $3.57 | $3.10 |
$-0.86 | $-13.86 | $-6.08 | $-4.72 | $-6.18 | $-3.58 |
$-6.44 | $-15.57 | $1.73 | $0.03 | $-9.27 | $-1.04 |
$6.67 | $2.35 | $6.80 | $1.81 | $3.19 | $4.95 |
$-2.81 | $-1.56 | $0.38 | $-2.24 | $-0.49 | $-0.58 |
$2.49 | $-24.18 | $8.21 | $-3.89 | $-12.24 | $2.69 |
$50.91 | $-8.10 | $17.68 | $11.51 | $-5.35 | $11.42 |
$-10.48 | $-10.37 | $-16.71 | $-10.30 | $-4.79 | $-1.91 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$34.18 | $0.53 | $-1.73 | $-68.20 | $0 | $0 |
$0.55 | $-0.11 | $0 | $0 | $0 | $0 |
$34.73 | $0.42 | $-1.73 | $-68.20 | $0 | $0 |
$-1.87 | $-0.09 | $0 | $0.85 | $-0.83 | $0 |
$22.38 | $-10.04 | $-18.44 | $-77.65 | $-5.62 | $-1.91 |
$-2.25 | $-0.55 | $-0.47 | $-4.25 | $-0.51 | $-1.08 |
$0 | $0 | $0 | $-1.33 | $1.33 | $0 |
$-2.25 | $-0.55 | $-0.47 | $-5.57 | $0.81 | $-1.08 |
$0.99 | $0.68 | $2.80 | $100 | $-14.07 | $0.04 |
$0.99 | $0.68 | $2.80 | $100 | $-14.07 | $0.04 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.80 | $-0.04 | $-0.15 | $-0.19 | $13.69 | $-0.47 |
$-2.05 | $0.08 | $2.18 | $94.41 | $0.43 | $-1.51 |
$71.24 | $-18.05 | $1.42 | $28.27 | $-10.54 | $8.00 |
$7.42 | $6.04 | $4.44 | $2.51 | $1.03 | $0.60 |
$0 | $0 | $0 | $0 | $0 | $0 |