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 |
---|---|---|
$-175.99 | $-54.78 | $-10.19 |
$50.59 | $13.17 | $0 |
$80.77 | $27.13 | $9.53 |
$131 | $40.30 | $9.53 |
$-2.00 | $-0.30 | $0 |
$0 | $0 | $0 |
$-0.19 | $-1.14 | $0.06 |
$3.45 | $-1.47 | $-0.75 |
$-4.37 | $-2.16 | $-0.67 |
$-49.00 | $-16.63 | $-1.33 |
$-11.65 | $-0.12 | $0 |
$0 | $0 | $0 |
$7.95 | $0 | $0 |
$-100.00 | $0 | $0 |
$0 | $0 | $0 |
$-100.00 | $0 | $0 |
$0 | $0 | $-345.03 |
$-103.70 | $-0.12 | $-345.03 |
$0 | $-8.00 | $-0.17 |
$0 | $0 | $0 |
$0 | $-8.00 | $-0.17 |
$-203.07 | $30.00 | $345 |
$-203.07 | $30.00 | $345 |
$0 | $0 | $0 |
$538 | $-0.53 | $4.10 |
$335 | $21.47 | $349 |
$183 | $4.72 | $2.57 |
$22.72 | $12.62 | $0 |
$0 | $0 | $0 |