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 |
---|---|---|
$-17.26 | $13.04 | $2.26 |
$3.58 | $3.49 | $2.29 |
$23.88 | $-0.35 | $3.71 |
$27.45 | $3.14 | $6.00 |
$-6.38 | $-5.45 | $2.60 |
$10.92 | $-22.64 | $-5.54 |
$-12.94 | $17.00 | $0.86 |
$-16.37 | $10.20 | $1.57 |
$-24.76 | $-0.90 | $-0.51 |
$-14.57 | $15.28 | $7.74 |
$-0.70 | $-5.88 | $-4.34 |
$0 | $0 | $0 |
$0 | $0.46 | $-5.91 |
$0 | $0 | $0 |
$3.07 | $0 | $0 |
$3.07 | $0 | $0 |
$-1.07 | $-37.05 | $-9.93 |
$1.30 | $-42.46 | $-20.18 |
$0 | $0 | $0 |
$-16.83 | $41.04 | $20.37 |
$-16.83 | $41.04 | $20.37 |
$0 | $0 | $42.47 |
$0 | $0 | $42.47 |
$0 | $0 | $0 |
$-5.68 | $-5.15 | $0 |
$-22.51 | $35.89 | $62.85 |
$-35.70 | $10.84 | $49.00 |
$0.70 | $2.65 | $2.00 |
$0 | $0 | $0 |