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 |
---|---|---|
$-28.96 | $-12.79 | $-0.87 |
$0.93 | $1.25 | $0 |
$17.91 | $4.53 | $-0.09 |
$18.84 | $5.78 | $-0.09 |
$0.41 | $0.09 | $0 |
$0.33 | $-0.23 | $0 |
$-0.09 | $0.29 | $0 |
$-0.47 | $1.82 | $0.72 |
$0.18 | $1.97 | $0.72 |
$-9.93 | $-5.04 | $-0.24 |
$-0.03 | $-0.18 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-58.08 |
$0 | $0 | $-58.08 |
$-2.82 | $0 | $0 |
$-2.85 | $-0.18 | $-58.08 |
$0 | $0 | $0 |
$8.55 | $7.76 | $0 |
$8.55 | $7.76 | $0 |
$0 | $0 | $59.28 |
$0 | $0 | $59.28 |
$0 | $0 | $0 |
$5.08 | $-3.22 | $-0.63 |
$13.64 | $4.54 | $58.65 |
$0.87 | $0.25 | $0.34 |
$15.10 | $4.53 | $0 |
$0 | $0 | $0 |