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 |
---|---|---|
$-89.62 | $-51.32 | $-38.05 |
$-5.68 | $-0.63 | $0.15 |
$8.85 | $2.86 | $1.68 |
$3.17 | $2.23 | $1.83 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.86 | $2.15 | $1.90 |
$-4.34 | $-0.73 | $-1.25 |
$6.97 | $2.97 | $4.06 |
$-79.49 | $-46.12 | $-32.16 |
$-2.17 | $-0.16 | $-1.21 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-266.18 | $-61.95 | $19.07 |
$0 | $0 | $0 |
$-266.18 | $-61.95 | $19.07 |
$0 | $0 | $0 |
$-268.34 | $-62.11 | $17.86 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$173 | $0.03 | $0.01 |
$173 | $31.53 | $103 |
$0 | $0 | $0 |
$278 | $-2.51 | $0 |
$452 | $29.01 | $103 |
$104 | $-79.21 | $88.95 |
$8.19 | $2.51 | $1.49 |
$0 | $0 | $0 |