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 |
---|---|---|
$-15.03 | $-38.44 | $0.00 |
$1.52 | $1.82 | $0 |
$-3.60 | $24.79 | $0 |
$-2.08 | $26.61 | $0 |
$0.01 | $-0.03 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-55.29 | $-57.10 | $0 |
$-51.43 | $-57.12 | $0 |
$-68.54 | $-68.95 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $-2.05 | $0 |
$0 | $-2.05 | $0 |
$3.43 | $40.86 | $0 |
$0 | $0 | $0 |
$3.43 | $40.86 | $0 |
$3.43 | $-8.39 | $0 |
$3.43 | $-8.39 | $0 |
$0 | $0 | $0 |
$63.24 | $35.27 | $0 |
$70.09 | $67.73 | $0 |
$1.35 | $-3.27 | $0 |
$2.16 | $12.22 | $0 |
$0 | $0 | $0 |