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 |
---|---|---|
$10.42 | $4.16 | $4.72 |
$0.19 | $0.19 | $0.18 |
$2.07 | $0.61 | $0.49 |
$2.27 | $0.79 | $0.67 |
$-3.54 | $1.09 | $-3.36 |
$-2.48 | $-1.45 | $-0.20 |
$1.36 | $-1.15 | $-2.28 |
$0.99 | $-1.96 | $-0.48 |
$-1.77 | $-4.34 | $-6.68 |
$10.91 | $0.62 | $-1.30 |
$-0.12 | $-0.20 | $-0.24 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.12 | $-0.20 | $-0.24 |
$-0.05 | $-0.04 | $-0.06 |
$-5.30 | $1.60 | $3.62 |
$-5.34 | $1.56 | $3.56 |
$0.60 | $0 | $0 |
$0.60 | $0 | $0 |
$0 | $0 | $0 |
$-6.23 | $-2.32 | $-1.05 |
$-10.97 | $-0.76 | $2.52 |
$-0.18 | $-0.34 | $0.98 |
$0 | $0 | $0 |
$0 | $0 | $0 |