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 |
---|---|---|
$-8.72 | $-11.11 | $-13.50 |
$1.50 | $1.39 | $1.73 |
$1.19 | $2.68 | $3.82 |
$2.69 | $4.07 | $5.55 |
$1.60 | $1.12 | $-2.59 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.09 | $-0.08 | $-0.04 |
$2.77 | $1.76 | $1.47 |
$-3.27 | $-5.28 | $-6.48 |
$0 | $0.00 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.00 | $0.00 | $0.00 |
$0 | $0 | $0 |
$2.17 | $2.36 | $6.86 |
$2.17 | $2.36 | $6.86 |
$0 | $1.31 | $2.09 |
$0 | $1.31 | $2.09 |
$0 | $0 | $0 |
$0.36 | $-0.98 | $-0.28 |
$2.53 | $2.69 | $8.68 |
$-0.74 | $-2.59 | $2.20 |
$0.58 | $2.30 | $3.89 |
$0 | $0 | $0 |