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 |
---|---|---|
$-68.26 | $-43.59 | $-21.44 |
$-5.01 | $0.29 | $0.59 |
$8.28 | $3.54 | $-1.15 |
$3.28 | $3.83 | $-0.56 |
$-2.45 | $0 | $0 |
$0 | $0 | $0 |
$-0.08 | $0.72 | $0.70 |
$-27.25 | $62.70 | $43.71 |
$-26.43 | $69.49 | $46.26 |
$-91.41 | $29.72 | $24.26 |
$-9.81 | $-13.98 | $-2.90 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$55.55 | $-108.22 | $-71.41 |
$55.55 | $-108.22 | $-71.41 |
$0 | $0 | $0 |
$45.73 | $-122.20 | $-74.32 |
$0 | $0 | $29.97 |
$0 | $0 | $0 |
$0 | $0 | $29.97 |
$0 | $0 | $0 |
$4.30 | $240 | $9.95 |
$0 | $0 | $0 |
$-3.28 | $0 | $0 |
$1.01 | $240 | $39.92 |
$-44.66 | $147 | $-10.14 |
$6.92 | $1.96 | $0.38 |
$0 | $0 | $0 |