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 |
---|---|---|
$24.09 | $-3.79 | $6.15 |
$49.90 | $51.18 | $9.53 |
$8.46 | $1.75 | $0 |
$58.36 | $52.93 | $9.53 |
$-6.74 | $-2.77 | $0 |
$33.99 | $-58.61 | $0 |
$-30.26 | $41.84 | $0 |
$0 | $0 | $0 |
$-3.01 | $-19.54 | $-18.44 |
$74.28 | $13.85 | $-4.30 |
$-10.18 | $-23.04 | $-5.38 |
$-36.57 | $-58.32 | $0 |
$0 | $0 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0.00 |
$0 | $0 | $-15.22 |
$-46.75 | $-81.36 | $-20.60 |
$-179.25 | $102 | $0 |
$-9.03 | $-7.58 | $-1.84 |
$-188.28 | $94.48 | $47.65 |
$156 | $1.75 | $0 |
$156 | $1.75 | $0.00 |
$0 | $-10.79 | $-9.07 |
$0 | $0 | $0 |
$-31.83 | $85.44 | $36.73 |
$-4.30 | $17.93 | $11.84 |
$2.44 | $1.75 | $0 |
$0 | $-10.79 | $0 |