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 |
---|---|---|
$44.63 | $28.87 | $0.00 |
$1.99 | $0.85 | $0 |
$-29.49 | $-16.97 | $0 |
$-27.51 | $-16.12 | $0 |
$-4.27 | $3.83 | $0 |
$0 | $0 | $0 |
$0.17 | $0.01 | $0 |
$6.59 | $-1.02 | $0 |
$2.49 | $2.83 | $0 |
$15.50 | $10.25 | $0 |
$0.00 | $-0.01 | $0 |
$0 | $-0.23 | $0 |
$3.86 | $0 | $0 |
$52.63 | $-3.84 | $0 |
$0 | $0 | $0 |
$52.63 | $-3.84 | $0 |
$-175.98 | $-45.07 | $0 |
$-119.49 | $-49.14 | $0 |
$0 | $0 | $0 |
$15.02 | $0 | $0 |
$15.02 | $0 | $0 |
$229 | $0 | $0 |
$229 | $0 | $0 |
$0 | $0 | $0 |
$-0.74 | $0 | $0 |
$243 | $0 | $0 |
$139 | $-39.29 | $0 |
$0.24 | $1.14 | $0 |
$0 | $0 | $0 |