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 |
---|---|---|
$7.02 | $5.24 | $6.58 |
$0.34 | $0.40 | $0.29 |
$0.17 | $0.60 | $-1.56 |
$0.52 | $1.00 | $-1.27 |
$-9.24 | $-7.36 | $-0.45 |
$0 | $0 | $0 |
$9.22 | $5.63 | $5.85 |
$-11.25 | $-10.38 | $-12.04 |
$-10.67 | $-10.72 | $-5.44 |
$-3.13 | $-4.47 | $-0.13 |
$0.02 | $-0.05 | $-0.10 |
$0 | $-0.03 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.23 | $-0.01 | $1.93 |
$0.24 | $-0.09 | $1.83 |
$0.19 | $0.04 | $0.13 |
$2.84 | $3.80 | $-0.89 |
$3.02 | $3.84 | $-0.76 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.03 | $-0.11 | $-0.17 |
$2.99 | $3.73 | $-0.93 |
$0.07 | $-0.94 | $0.77 |
$0 | $0 | $0 |
$0 | $0 | $0 |