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 |
---|---|---|
$-69.33 | $-36.91 | $-51.61 |
$0 | $0 | $0 |
$0.90 | $0.42 | $42.96 |
$0.90 | $0.42 | $42.96 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$1.38 | $2.80 | $0.29 |
$9.66 | $-13.56 | $-5.76 |
$12.60 | $-7.15 | $-3.94 |
$-55.84 | $-43.63 | $-12.59 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.00 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.00 | $0 | $-40.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.35 | $0.02 | $0.00 |
$45.27 | $170 | $89.87 |
$0 | $0 | $0 |
$-2.41 | $0 | $0 |
$42.86 | $170 | $89.87 |
$-12.98 | $126 | $37.28 |
$0.90 | $0.42 | $0.05 |
$0 | $0 | $0 |