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 |
---|---|---|
$94.11 | $23.97 | $29.26 |
$2.87 | $1.39 | $0.78 |
$8.58 | $14.30 | $13.39 |
$11.46 | $15.69 | $14.17 |
$-5.06 | $-9.16 | $5.90 |
$-16.51 | $2.79 | $-47.15 |
$26.02 | $6.62 | $6.31 |
$12.46 | $11.28 | $-1.24 |
$27.89 | $10.00 | $-34.87 |
$133 | $49.66 | $8.56 |
$-3.92 | $-0.71 | $-1.83 |
$0 | $0 | $0 |
$-86.63 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-90.55 | $-0.71 | $-1.83 |
$0 | $0 | $0 |
$-2.41 | $-3.94 | $-2.96 |
$-2.41 | $-3.94 | $-2.96 |
$-1.59 | $0 | $0 |
$-1.59 | $0 | $0 |
$0 | $0 | $0 |
$0 | $35.82 | $0 |
$-4.00 | $31.89 | $-2.96 |
$39.09 | $81.21 | $1.67 |
$2.50 | $9.20 | $9.68 |
$0 | $0 | $0 |