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 |
---|---|---|
$-17.49 | $-21.27 | $-12.93 |
$0.40 | $0.59 | $0.25 |
$5.13 | $5.19 | $1.00 |
$5.53 | $5.78 | $1.24 |
$0.91 | $-0.52 | $-0.48 |
$-0.65 | $-0.12 | $-1.72 |
$0 | $0 | $0 |
$0.68 | $2.28 | $-2.84 |
$0.81 | $2.91 | $-5.87 |
$-11.15 | $-12.58 | $-17.56 |
$-0.33 | $-0.05 | $-0.17 |
$0 | $0.00 | $0 |
$0 | $0 | $-0.37 |
$0 | $0 | $-0.50 |
$0 | $0 | $0 |
$0 | $0 | $-0.50 |
$0.05 | $0.65 | $-1.60 |
$-0.28 | $0.59 | $-2.64 |
$0 | $0 | $0 |
$-0.25 | $-0.12 | $-0.09 |
$-0.25 | $-0.12 | $-0.09 |
$9.72 | $0.09 | $40.05 |
$9.72 | $0.09 | $40.05 |
$0 | $0 | $0 |
$-1.53 | $0.00 | $-3.04 |
$7.94 | $-0.04 | $36.92 |
$-3.56 | $-11.68 | $16.83 |
$1.50 | $2.55 | $3.15 |
$0 | $0 | $0 |