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 |
---|---|---|
$14.53 | $14.82 | $2.03 |
$0 | $0 | $0 |
$-8.95 | $-15.73 | $-2.17 |
$-8.95 | $-15.73 | $-2.17 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.26 | $0.21 | $0.03 |
$0.16 | $0.26 | $-0.46 |
$0.42 | $0.48 | $-0.44 |
$6.00 | $-0.44 | $-0.59 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-2,133.30 | $-2,076.73 | $0 |
$-2,133.30 | $-2,076.73 | $0 |
$2,491 | $2,077 | $-345.00 |
$358 | $0 | $-345.00 |
$0 | $0.10 | $0 |
$0.60 | $0 | $-0.14 |
$0.60 | $0.10 | $-0.14 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-255.93 | $-0.20 | $347 |
$-255.33 | $-0.10 | $346 |
$109 | $-0.54 | $0.81 |
$0 | $0 | $0.56 |
$0 | $0 | $0 |