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 |
---|---|---|
$-20.84 | $-23.79 | $-25.24 |
$0.18 | $0.17 | $0.18 |
$2.40 | $-1.73 | $6.22 |
$2.59 | $-1.56 | $6.39 |
$0.05 | $-0.11 | $-0.05 |
$0 | $0 | $0.01 |
$0 | $0 | $0 |
$0.50 | $1.09 | $-1.81 |
$-0.40 | $4.42 | $0.06 |
$-18.65 | $-20.94 | $-18.79 |
$-0.05 | $-0.06 | $-0.01 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.05 | $-0.06 | $-0.01 |
$0 | $0 | $0 |
$-0.04 | $-0.04 | $-0.04 |
$-0.04 | $-0.04 | $-0.04 |
$0 | $0 | $78.78 |
$0 | $0 | $78.78 |
$0 | $0 | $0 |
$0 | $0 | $-4.18 |
$-0.04 | $-0.04 | $74.55 |
$-18.18 | $-18.79 | $55.75 |
$3.08 | $3.86 | $6.78 |
$0 | $0 | $0 |