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 |
---|---|---|
$-48.52 | $-128.91 | $-19.99 |
$5.54 | $7.13 | $3.06 |
$87.92 | $85.99 | $8.24 |
$93.46 | $93.13 | $11.30 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-5.94 | $0.33 | $2.57 |
$-1.48 | $-14.05 | $-4.67 |
$-11.19 | $-9.10 | $8.15 |
$33.75 | $-44.88 | $-0.54 |
$-8.58 | $-9.31 | $-6.48 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$57.18 | $-161.94 | $9.44 |
$0 | $0 | $0 |
$57.18 | $-161.94 | $9.44 |
$-62.97 | $-114.32 | $-40.16 |
$-14.38 | $-285.58 | $-37.20 |
$0 | $140 | $66.09 |
$0 | $-20.00 | $0 |
$0 | $120 | $66.09 |
$0.02 | $0.08 | $1.71 |
$0.02 | $0.08 | $1.71 |
$0 | $0 | $0 |
$0 | $202 | $-2.75 |
$0.02 | $322 | $65.05 |
$19.40 | $-8.70 | $27.30 |
$26.67 | $40.64 | $7.38 |
$0 | $0 | $0 |