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 |
---|---|---|
$-21.44 | $-15.79 | $-6.50 |
$0.78 | $0.80 | $1.27 |
$1.60 | $3.26 | $-1.63 |
$2.38 | $4.07 | $-0.35 |
$0.03 | $-0.03 | $0.03 |
$0 | $0 | $0 |
$0.48 | $0.71 | $-0.05 |
$4.18 | $-4.75 | $1.24 |
$4.69 | $-4.06 | $1.22 |
$-14.37 | $-15.78 | $-5.63 |
$0 | $0.13 | $0.03 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0.32 | $-0.09 |
$0 | $0 | $0 |
$0 | $0.32 | $-0.09 |
$0.32 | $0.01 | $0.00 |
$0.32 | $0.45 | $-0.06 |
$0 | $0 | $-8.28 |
$-0.11 | $-0.13 | $-0.58 |
$-0.11 | $-0.13 | $-8.87 |
$4.99 | $23.86 | $32.75 |
$4.99 | $23.86 | $32.75 |
$0 | $0 | $0 |
$-1.15 | $-4.15 | $-0.31 |
$3.74 | $19.59 | $23.58 |
$-10.31 | $3.68 | $17.87 |
$1.28 | $2.05 | $0.98 |
$0 | $0 | $0 |