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 |
---|---|---|
$-159.56 | $-24.97 | $10.82 |
$46.72 | $0 | $0 |
$89.45 | $15.22 | $-11.93 |
$136 | $15.22 | $-11.93 |
$-31.55 | $-0.05 | $0 |
$11.07 | $0 | $0 |
$-2.47 | $0.32 | $0 |
$-6.96 | $6.58 | $-0.53 |
$11.69 | $6.85 | $0.08 |
$-11.71 | $-2.90 | $-1.04 |
$-8.59 | $0 | $0 |
$0 | $0 | $0 |
$-770.52 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-265.15 |
$0 | $0 | $-265.15 |
$0 | $0 | $0 |
$-779.11 | $0 | $-265.15 |
$480 | $0 | $0 |
$10.83 | $1.99 | $0 |
$491 | $1.99 | $0 |
$332 | $0 | $268 |
$332 | $0 | $268 |
$0 | $0 | $0 |
$0 | $0 | $-1.00 |
$823 | $1.99 | $267 |
$32.33 | $-0.91 | $0.96 |
$0 | $0 | $0 |
$0 | $0 | $0 |