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 |
---|---|---|
$-131.72 | $15.78 | $1.42 |
$144 | $66.23 | $61.16 |
$67.77 | $1.20 | $15.43 |
$212 | $67.43 | $76.59 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-8.93 | $1.08 | $-2.67 |
$-8.93 | $1.08 | $-2.67 |
$70.97 | $84.28 | $75.34 |
$27.69 | $-4.72 | $-4.18 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $-18.20 | $0 |
$27.69 | $-22.92 | $-4.18 |
$367 | $-39.94 | $-264.08 |
$0 | $0 | $0 |
$367 | $-39.94 | $-264.08 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-403.98 | $-24.60 | $187 |
$-36.78 | $-64.54 | $-77.25 |
$61.83 | $-3.30 | $-6.08 |
$2.90 | $3.16 | $2.40 |
$0 | $0 | $0 |