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 |
---|---|---|
$-50.62 | $-22.33 | $-27.04 |
$16.06 | $18.08 | $16.25 |
$12.04 | $11.50 | $7.75 |
$28.10 | $29.58 | $24.00 |
$26.90 | $-12.74 | $6.02 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-2.96 | $-13.16 | $-10.16 |
$24.87 | $-10.83 | $-2.63 |
$2.35 | $-3.59 | $-5.67 |
$-1.64 | $-17.17 | $-4.07 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-12.29 | $-54.71 | $1.27 |
$0 | $0 | $0 |
$-12.29 | $-54.71 | $1.27 |
$-4.44 | $-1.44 | $-1.22 |
$-18.38 | $-73.31 | $-4.03 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$1.21 | $96.87 | $0 |
$1.21 | $96.87 | $0 |
$0 | $0 | $0 |
$-2.10 | $13.87 | $9.70 |
$-0.89 | $111 | $9.70 |
$-16.92 | $33.84 | $0.00 |
$24.82 | $18.32 | $15.07 |
$0 | $0 | $0 |