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 |
---|---|---|
$-53.65 | $-18.57 | $0.00 |
$8.52 | $7.55 | $0 |
$34.06 | $0.49 | $0 |
$42.58 | $8.04 | $0 |
$4.05 | $-2.75 | $0 |
$0 | $0 | $0 |
$3.67 | $-1.23 | $0 |
$-2.40 | $3.53 | $0 |
$24.29 | $3.14 | $0 |
$13.21 | $-7.39 | $0 |
$12.63 | $-1.15 | $0 |
$0 | $0 | $0 |
$-0.08 | $-12.43 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-13.30 | $-3.82 | $0 |
$-0.76 | $-17.40 | $0 |
$15.26 | $14.68 | $0 |
$0 | $0 | $0 |
$15.26 | $14.68 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-21.91 | $-30.00 | $0 |
$10.58 | $27.65 | $0 |
$3.93 | $12.33 | $0 |
$16.82 | $-13.02 | $0 |
$0 | $0 | $0 |
$-21.91 | $-30.00 | $0 |