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 |
---|---|---|
$-134.10 | $-76.36 | $0.05 |
$4.15 | $4.66 | $0 |
$48.53 | $2.77 | $-1.43 |
$52.68 | $7.43 | $-1.43 |
$0.10 | $-8.82 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0.09 |
$-11.00 | $-15.20 | $0.60 |
$-15.88 | $-15.78 | $0.88 |
$-97.30 | $-84.70 | $-0.51 |
$-8.55 | $-10.69 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-44.15 | $0 | $-150.00 |
$-44.15 | $0 | $-150.00 |
$-5.21 | $0 | $0 |
$-57.91 | $-10.69 | $-150.00 |
$0 | $0 | $0 |
$0 | $0 | $0.00 |
$0 | $0 | $0.00 |
$-5.10 | $0.55 | $151 |
$-5.10 | $0.55 | $151 |
$0 | $0 | $0 |
$153 | $50.00 | $0 |
$148 | $50.55 | $151 |
$-7.43 | $-45.02 | $0.34 |
$15.20 | $2.53 | $0 |
$0 | $0 | $0 |