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 |
---|---|---|---|---|---|---|
$10.24 | $6.22 | $9.13 | $31.53 | $8.53 | $9.51 | $8.18 |
$21.86 | $15.63 | $11.31 | $9.58 | $6.40 | $3.78 | $2.54 |
$5.33 | $6.02 | $15.62 | $4.20 | $13.80 | $9.16 | $6.33 |
$27.19 | $21.65 | $26.93 | $13.78 | $20.20 | $12.94 | $8.87 |
$-1.06 | $-2.56 | $-7.35 | $-9.96 | $-12.51 | $-5.25 | $-10.13 |
$-0.47 | $0.30 | $-0.21 | $-2.30 | $-0.31 | $-1.25 | $0.01 |
$-0.86 | $-0.32 | $0.13 | $0.21 | $0.78 | $2.50 | $1.50 |
$7.99 | $0.58 | $-3.90 | $1.59 | $2.45 | $3.92 | $3.45 |
$7.78 | $-0.12 | $-13.56 | $-10.20 | $-9.64 | $-0.08 | $-5.03 |
$45.21 | $27.75 | $22.49 | $35.11 | $19.09 | $22.37 | $12.02 |
$-23.51 | $-21.84 | $-19.15 | $-7.79 | $-12.81 | $-5.30 | $-3.57 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-28.59 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.02 | $-2.14 | $-0.60 | $-0.63 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.02 | $-2.14 | $-0.60 | $-0.63 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-52.11 | $-23.98 | $-19.75 | $-8.42 | $-12.81 | $-5.30 | $-3.57 |
$1.28 | $-5.80 | $-1.84 | $-1.75 | $9.38 | $0 | $-0.46 |
$0.84 | $-0.04 | $-2.16 | $-9.20 | $-11.59 | $-10.16 | $-7.23 |
$2.12 | $-5.84 | $-4.00 | $-10.95 | $-2.21 | $-10.16 | $-7.69 |
$0.71 | $-9.43 | $-1.32 | $1.88 | $-1.13 | $-1.59 | $0 |
$0.71 | $-9.43 | $-1.32 | $1.88 | $-1.13 | $-1.59 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.83 | $-15.27 | $-5.32 | $-9.07 | $-3.33 | $-11.75 | $-7.69 |
$-4.08 | $-11.49 | $-2.57 | $17.63 | $2.94 | $5.32 | $0.76 |
$5.85 | $5.20 | $5.15 | $4.88 | $3.89 | $2.70 | $0.83 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |