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 |
---|---|---|
$-68.32 | $-47.45 | $-0.10 |
$11.15 | $7.07 | $0.14 |
$46.87 | $28.73 | $-0.48 |
$58.02 | $35.80 | $-0.33 |
$-0.61 | $-0.44 | $-0.03 |
$-1.32 | $3.54 | $0.00 |
$0.34 | $-0.03 | $0.13 |
$0.93 | $5.46 | $-0.07 |
$3.90 | $-5.07 | $0.24 |
$-6.40 | $-16.72 | $-0.20 |
$0.06 | $-0.11 | $0.29 |
$0 | $0 | $0 |
$0 | $0.73 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.36 | $-0.16 | $-4.00 |
$-0.30 | $0.47 | $-3.71 |
$7.77 | $6.97 | $-0.38 |
$0 | $0 | $0 |
$7.77 | $6.97 | $-0.38 |
$-0.65 | $11.48 | $0 |
$-0.65 | $11.48 | $0 |
$-0.10 | $0 | $0 |
$-0.66 | $2.47 | $5.02 |
$6.36 | $20.92 | $4.64 |
$-0.33 | $4.67 | $0.73 |
$-0.36 | $1.50 | $0 |
$-0.10 | $0 | $0 |