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 |
---|---|---|
$11.43 | $11.73 | $52.85 |
$9.53 | $6.92 | $4.36 |
$1.46 | $3.06 | $-22.29 |
$11.00 | $9.98 | $-17.92 |
$0 | $0 | $0 |
$2.08 | $-1.41 | $-0.99 |
$3.01 | $1.97 | $-1.16 |
$-5.91 | $0.71 | $5.80 |
$-0.27 | $1.69 | $4.88 |
$22.16 | $23.40 | $39.80 |
$-17.16 | $-8.10 | $-1.29 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$10.85 | $10.68 | $-17.24 |
$-6.31 | $2.57 | $-18.53 |
$-9.90 | $4.50 | $12.21 |
$0 | $0 | $0 |
$-9.90 | $4.50 | $12.21 |
$46.17 | $0 | $0 |
$46.17 | $0 | $0 |
$-26.47 | $-29.19 | $-31.51 |
$-4.22 | $0.02 | $0.76 |
$5.58 | $-24.67 | $-18.54 |
$21.44 | $1.31 | $2.74 |
$1.52 | $0 | $0 |
$-26.47 | $-29.19 | $-31.51 |