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 |
---|---|---|
$-27.01 | $-6.01 | $3.37 |
$0.69 | $0.18 | $0.17 |
$-0.02 | $3.53 | $3.38 |
$0.67 | $3.71 | $3.55 |
$11.11 | $-15.01 | $-23.39 |
$0.12 | $-2.13 | $-0.50 |
$4.77 | $4.12 | $3.39 |
$-5.45 | $4.41 | $1.68 |
$10.55 | $-8.63 | $-18.80 |
$-15.79 | $-10.92 | $-11.89 |
$-2.16 | $-0.11 | $0.08 |
$-0.04 | $0.00 | $0 |
$0 | $0 | $0 |
$0 | $-2.75 | $0 |
$-0.75 | $0 | $0 |
$-0.75 | $-2.75 | $0 |
$-17.10 | $0 | $0 |
$-20.06 | $-2.86 | $0.08 |
$-5.51 | $4.25 | $17.27 |
$7.58 | $10.62 | $-5.08 |
$2.07 | $14.87 | $12.19 |
$34.40 | $0 | $0 |
$34.40 | $0 | $0 |
$0 | $0 | $0 |
$0 | $-1.36 | $0 |
$36.47 | $13.51 | $12.19 |
$0.54 | $-0.29 | $0.48 |
$0 | $0 | $0 |
$0 | $0 | $0 |