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 |
---|---|---|
$4.46 | $2.72 | $4.04 |
$0.28 | $0.31 | $0.81 |
$0.97 | $3.15 | $0.48 |
$1.25 | $3.46 | $1.29 |
$-1.16 | $-1.24 | $-0.11 |
$0 | $0 | $0 |
$1.46 | $0.69 | $0 |
$0.43 | $2.14 | $1.23 |
$0.73 | $1.59 | $1.12 |
$6.43 | $7.77 | $6.45 |
$-0.34 | $-0.22 | $-0.10 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.00 | $0.03 | $0 |
$-14.93 | $-35.55 | $-12.61 |
$-14.93 | $-35.52 | $-12.61 |
$-142.02 | $-353.60 | $-55.51 |
$-157.29 | $-389.34 | $-68.22 |
$115 | $90.00 | $-9.00 |
$-55.00 | $75.00 | $0 |
$60.00 | $165 | $-9.00 |
$-2.23 | $79.25 | $0 |
$-2.23 | $79.25 | $0 |
$0 | $0 | $0 |
$150 | $146 | $80.33 |
$208 | $391 | $71.33 |
$56.99 | $9.08 | $9.56 |
$0.74 | $3.16 | $0 |
$0 | $0 | $0 |