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 |
---|---|---|
$-158.29 | $-252.60 | $0.00 |
$50.81 | $48.27 | $0 |
$25.13 | $129 | $0 |
$75.94 | $177 | $0 |
$3.14 | $-11.11 | $0 |
$9.23 | $-30.04 | $0 |
$8.55 | $31.82 | $0 |
$0 | $0 | $0 |
$20.92 | $-9.33 | $0 |
$-62.66 | $-85.18 | $0 |
$-41.42 | $-22.97 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.38 | $0 | $0 |
$-41.79 | $-22.97 | $0 |
$78.26 | $-10.82 | $0 |
$-33.93 | $-36.57 | $0 |
$44.33 | $-47.38 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-7.39 | $158 | $0 |
$36.94 | $111 | $0 |
$-69.16 | $3.26 | $0 |
$2.98 | $7.83 | $0 |
$0 | $0 | $0 |