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 |
---|---|---|
$-35.91 | $4.47 | $-27.44 |
$1.44 | $1.35 | $0.87 |
$8.70 | $27.77 | $4.20 |
$10.13 | $29.13 | $5.06 |
$-0.24 | $0 | $0.18 |
$4.06 | $-10.26 | $-36.61 |
$0.13 | $1.52 | $0.30 |
$2.99 | $-64.33 | $69.74 |
$6.93 | $-73.07 | $33.63 |
$-18.85 | $-39.48 | $11.25 |
$-14.89 | $-2.52 | $-1.36 |
$0 | $-7.08 | $0 |
$0 | $0 | $0 |
$0 | $4.83 | $-5.07 |
$0 | $0 | $0 |
$0 | $4.83 | $-5.07 |
$0 | $0 | $0.77 |
$-14.89 | $-4.76 | $-5.65 |
$0 | $-0.02 | $-0.78 |
$17.89 | $2.45 | $-4.92 |
$17.89 | $2.43 | $-5.70 |
$10.28 | $20.68 | $31.56 |
$10.28 | $20.68 | $31.56 |
$0 | $0 | $0 |
$0 | $0 | $0.01 |
$28.17 | $23.12 | $25.86 |
$-5.55 | $-20.96 | $31.14 |
$0.10 | $1.34 | $0.00 |
$0 | $0 | $0 |