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 |
---|---|---|
$-53.92 | $-28.50 | $8.31 |
$0.30 | $2.45 | $1.06 |
$58.91 | $35.06 | $7.36 |
$59.20 | $37.51 | $8.42 |
$1.58 | $7.64 | $1.59 |
$0 | $0.23 | $0.00 |
$0.49 | $-2.36 | $0.17 |
$-5.72 | $-0.48 | $4.26 |
$-3.15 | $4.65 | $6.47 |
$2.14 | $13.66 | $23.19 |
$-0.02 | $0 | $-0.01 |
$0 | $-25.60 | $-10.17 |
$0 | $0 | $0 |
$-0.02 | $1.07 | $9.30 |
$0 | $0 | $0 |
$-0.02 | $1.07 | $9.30 |
$-7.74 | $-7.14 | $-21.81 |
$-7.77 | $-31.68 | $-22.70 |
$0.01 | $0 | $7.66 |
$0 | $0 | $0 |
$0.01 | $0 | $7.66 |
$0 | $21.31 | $0 |
$0 | $21.31 | $0 |
$0 | $0 | $0 |
$-1.02 | $-2.96 | $-1.75 |
$-1.02 | $18.35 | $5.91 |
$-6.60 | $0.55 | $6.33 |
$0 | $0 | $0 |
$0 | $0 | $0 |