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 |
---|---|---|
$-22.39 | $-16.52 | $-8.56 |
$1.68 | $0.38 | $0.30 |
$-7.49 | $3.91 | $-1.42 |
$-5.81 | $4.29 | $-1.13 |
$-0.01 | $0.04 | $-0.20 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$49.32 | $-53.37 | $0.00 |
$50.52 | $-56.99 | $5.72 |
$22.32 | $-69.21 | $-3.97 |
$-14.78 | $-10.79 | $-2.55 |
$0 | $-0.06 | $-0.02 |
$-54.54 | $0 | $1.86 |
$0 | $0 | $0 |
$5.58 | $4.43 | $-2.10 |
$5.58 | $4.43 | $-2.10 |
$0.39 | $-5.60 | $-3.24 |
$-63.35 | $-12.21 | $-6.05 |
$-40.00 | $0 | $0 |
$-0.18 | $-0.10 | $-0.04 |
$-40.18 | $-0.10 | $-0.04 |
$15.53 | $3.63 | $2.92 |
$15.53 | $3.63 | $2.92 |
$0 | $0 | $0 |
$70.37 | $71.42 | $11.20 |
$45.72 | $74.95 | $14.09 |
$4.98 | $-6.68 | $4.01 |
$4.54 | $5.74 | $1.43 |
$0 | $0 | $0 |