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 |
---|---|---|
$-98.15 | $-40.95 | $-5.85 |
$3.69 | $1.44 | $0.15 |
$11.08 | $7.47 | $0.51 |
$14.77 | $8.91 | $0.65 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.76 | $2.82 | $0.33 |
$-7.01 | $-3.25 | $-0.75 |
$2.21 | $2.97 | $0.25 |
$-81.16 | $-29.07 | $-4.94 |
$-8.28 | $-2.72 | $-0.44 |
$-0.72 | $-0.56 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-8.99 | $-3.28 | $-0.44 |
$3.50 | $28.45 | $0 |
$0 | $0 | $0 |
$3.50 | $28.45 | $0 |
$297 | $0.23 | $0 |
$497 | $5.73 | $5.41 |
$0 | $0 | $0 |
$-5.47 | $0 | $0 |
$495 | $34.19 | $5.41 |
$404 | $1.83 | $0.03 |
$3.33 | $0.30 | $0.51 |
$0 | $0 | $0 |