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 |
---|---|---|
$-13.75 | $-13.69 | $-11.82 |
$0.41 | $0.39 | $0.32 |
$-1.36 | $4.18 | $1.77 |
$-0.94 | $4.56 | $2.09 |
$-0.37 | $0 | $0 |
$0 | $0 | $0 |
$1.80 | $0.21 | $0.27 |
$0.28 | $0.21 | $0.04 |
$1.15 | $0.71 | $0.56 |
$-13.54 | $-8.42 | $-9.17 |
$-0.06 | $-0.24 | $-0.03 |
$0 | $0 | $-0.98 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.06 | $-0.24 | $-1.01 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$16.58 | $0 | $0 |
$16.73 | $13.59 | $10.12 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$16.73 | $13.59 | $10.12 |
$3.12 | $4.93 | $-0.05 |
$1.56 | $0.74 | $0.21 |
$0 | $0 | $0 |