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 |
---|---|---|
$7.62 | $10.71 | $4.96 |
$0 | $0 | $0 |
$-8.94 | $-12.10 | $-5.04 |
$-8.94 | $-12.10 | $-5.04 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.02 | $0.03 | $0 |
$0.32 | $0.50 | $-0.83 |
$0.36 | $0.49 | $-0.78 |
$-0.96 | $-0.90 | $-0.87 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-234.60 |
$0 | $0 | $-234.60 |
$198 | $0 | $0 |
$198 | $0 | $-234.60 |
$0 | $0 | $1.05 |
$0.85 | $0.35 | $-0.24 |
$0.85 | $0.35 | $0.81 |
$-197.85 | $0 | $230 |
$-197.85 | $0 | $230 |
$0 | $0 | $0 |
$0 | $-0.07 | $5.40 |
$-197.00 | $0.28 | $236 |
$-0.11 | $-0.62 | $0.74 |
$0 | $0 | $0 |
$0 | $0 | $0 |