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 |
---|---|---|
$58.53 | $21.73 | $13.92 |
$8.61 | $4.41 | $4.01 |
$22.31 | $5.18 | $1.20 |
$30.91 | $9.59 | $5.21 |
$-2.34 | $-2.44 | $-0.59 |
$-13.60 | $-18.77 | $-35.73 |
$9.28 | $7.79 | $21.09 |
$-3.99 | $-2.52 | $-0.78 |
$-1.99 | $7.71 | $-8.91 |
$87.46 | $39.03 | $10.22 |
$-2.10 | $-2.35 | $-5.73 |
$-3.52 | $-5.05 | $-1.02 |
$-23.17 | $0 | $-11.79 |
$-110.01 | $-18.00 | $0.00 |
$0 | $0 | $0 |
$-110.01 | $-18.00 | $0 |
$-1.19 | $-0.38 | $-0.25 |
$-139.99 | $-25.78 | $-18.78 |
$0 | $0.65 | $0 |
$-4.31 | $-0.36 | $-0.32 |
$-4.31 | $0.29 | $-0.32 |
$54.75 | $-0.53 | $0 |
$54.75 | $-0.53 | $0 |
$0 | $0 | $0 |
$-1.63 | $0 | $0 |
$48.81 | $-0.25 | $-0.32 |
$-4.35 | $12.23 | $-9.24 |
$24.11 | $6.70 | $2.11 |
$0 | $0 | $0 |