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 |
---|---|---|
$-82.95 | $-26.75 | $-0.99 |
$1.20 | $1.21 | $0 |
$57.58 | $2.96 | $-1.51 |
$58.78 | $4.17 | $-1.51 |
$0.03 | $-0.03 | $0 |
$0 | $0 | $0 |
$3.99 | $0.44 | $0.05 |
$-1.80 | $-0.38 | $-0.63 |
$2.23 | $0.03 | $0.98 |
$-21.95 | $-22.56 | $-1.52 |
$-0.05 | $-0.16 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-171.62 |
$0 | $0 | $-171.62 |
$0 | $0 | $0 |
$-0.05 | $-0.16 | $-171.62 |
$26.21 | $23.00 | $-0.07 |
$0 | $-0.68 | $0 |
$26.21 | $22.33 | $-0.07 |
$11.89 | $0.16 | $0 |
$11.89 | $0.16 | $0 |
$0 | $0 | $0 |
$-15.94 | $0 | $175 |
$22.16 | $22.49 | $175 |
$0.16 | $-0.23 | $1.72 |
$4.14 | $0.07 | $4.16 |
$0 | $0 | $0 |