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 |
---|---|---|
$-94.85 | $-2.38 | $-0.02 |
$2.35 | $2.30 | $0 |
$93.71 | $0.27 | $0 |
$96.06 | $2.57 | $0 |
$-0.21 | $-0.38 | $0 |
$0.16 | $0.38 | $0 |
$1.37 | $1.79 | $0 |
$2.75 | $0 | $0 |
$4.07 | $1.79 | $0 |
$5.28 | $1.97 | $-0.02 |
$-0.65 | $-0.47 | $0 |
$-1.39 | $-1.01 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.02 | $0.00 | $0 |
$-2.02 | $-1.48 | $0 |
$-0.36 | $-1.72 | $0 |
$0 | $0 | $0.00 |
$-0.36 | $-1.72 | $0.00 |
$0.75 | $1.60 | $0.03 |
$0.75 | $1.60 | $0.03 |
$0 | $0 | $0 |
$-3.54 | $-0.25 | $0 |
$-3.15 | $-0.37 | $0.03 |
$0.11 | $0.12 | $0.01 |
$0 | $0 | $0 |
$0 | $0 | $0 |