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 |
---|---|---|
$-36.31 | $-27.71 | $-9.19 |
$0.37 | $0.34 | $0.15 |
$3.18 | $2.40 | $0.35 |
$3.56 | $2.74 | $0.50 |
$0 | $0 | $-1.29 |
$0 | $0 | $0 |
$-0.63 | $1.01 | $0.46 |
$0.29 | $1.10 | $-0.38 |
$-0.70 | $4.58 | $-0.57 |
$-33.45 | $-20.39 | $-9.26 |
$-0.47 | $-0.73 | $-0.68 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.47 | $-0.73 | $-0.68 |
$0 | $9.83 | $0 |
$0 | $0 | $0 |
$0 | $9.83 | $0 |
$0.18 | $0.04 | $0.01 |
$70.18 | $34.31 | $31.89 |
$0 | $0 | $0 |
$-2.05 | $-0.34 | $-0.21 |
$68.13 | $43.79 | $31.69 |
$34.20 | $22.64 | $21.70 |
$2.89 | $1.76 | $0.23 |
$0 | $0 | $0 |