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 |
---|---|---|
$-43.06 | $-26.25 | $-1.54 |
$0.35 | $0.37 | $0 |
$36.74 | $19.95 | $0.01 |
$37.10 | $20.32 | $0.01 |
$0.08 | $-0.09 | $0 |
$0.29 | $-0.07 | $0 |
$2.99 | $4.19 | $0.10 |
$-1.36 | $-0.80 | $0.81 |
$2.00 | $3.23 | $0.91 |
$-3.97 | $-2.70 | $-0.63 |
$-0.01 | $-0.16 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-200.00 |
$0 | $0 | $0 |
$0 | $0 | $-200.00 |
$0 | $0 | $0 |
$-0.01 | $-0.16 | $-200.00 |
$6.78 | $2.95 | $0.00 |
$0 | $0 | $-0.09 |
$6.78 | $2.95 | $-0.09 |
$0 | $0 | $207 |
$0 | $0 | $207 |
$0 | $0 | $0 |
$0 | $0 | $-4.48 |
$6.78 | $2.95 | $202 |
$2.78 | $-0.01 | $1.36 |
$34.25 | $19.06 | $0 |
$0 | $0 | $0 |