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 |
---|---|---|
$-3.40 | $193 | $98.00 |
$96.40 | $103 | $166 |
$28.60 | $37.90 | $32.70 |
$125 | $140 | $199 |
$-28.80 | $-105.00 | $-187.60 |
$0 | $0 | $0 |
$51.10 | $22.40 | $-6.20 |
$-5.40 | $-44.70 | $13.90 |
$45.80 | $-245.80 | $-127.20 |
$167 | $87.50 | $170 |
$-31.80 | $-54.00 | $-26.20 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-31.80 | $-54.00 | $-26.20 |
$1,616 | $0 | $0 |
$0 | $0 | $0 |
$1,616 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-1,755.00 | $-8.70 | $-128.50 |
$-139.00 | $-8.70 | $-128.50 |
$-3.40 | $17.40 | $14.30 |
$42.70 | $25.40 | $27.50 |
$0 | $0 | $0 |