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 |
---|---|---|---|---|---|
$52.80 | $41.38 | $31.57 | $18.28 | $14.00 | $8.72 |
$9.59 | $7.83 | $4.39 | $2.23 | $1.70 | $1.38 |
$0.95 | $0.52 | $1.47 | $-0.10 | $0.48 | $0.17 |
$10.54 | $8.35 | $5.86 | $2.13 | $2.17 | $1.55 |
$-7.00 | $-2.63 | $-0.43 | $-2.43 | $-1.77 | $-0.26 |
$-24.84 | $-28.57 | $-26.94 | $-6.76 | $-4.25 | $0.01 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.60 | $0.26 | $-3.04 | $0.51 | $-1.62 | $0.13 |
$-25.96 | $-37.68 | $-19.16 | $-1.95 | $-5.20 | $-3.48 |
$37.38 | $12.06 | $18.27 | $18.47 | $10.97 | $6.80 |
$-6.33 | $-7.86 | $-6.66 | $-1.72 | $-1.50 | $-1.88 |
$-1.29 | $-1.62 | $-0.96 | $-0.37 | $-0.67 | $-0.39 |
$-18.74 | $-4.67 | $-49.19 | $-2.57 | $-0.13 | $-0.83 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-26.35 | $-14.16 | $-56.81 | $-4.66 | $-2.30 | $-3.09 |
$-7.09 | $0.63 | $19.24 | $4.30 | $-1.14 | $-3.10 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-7.09 | $0.63 | $19.24 | $4.30 | $-1.14 | $-3.10 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-0.17 | $-0.03 | $0 | $-0.79 | $0 | $0 |
$-7.26 | $0.60 | $19.24 | $3.51 | $-1.14 | $-3.10 |
$3.55 | $-1.59 | $-19.38 | $17.53 | $7.53 | $0.47 |
$1.64 | $0.52 | $0.17 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |