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 |
---|---|---|
$-33.78 | $-30.45 | $5.14 |
$0.03 | $0.03 | $0 |
$28.48 | $25.75 | $0.60 |
$28.51 | $25.78 | $0.60 |
$-0.13 | $0.07 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.10 | $-0.52 | $-6.41 |
$0.48 | $-0.03 | $-6.12 |
$-4.79 | $-4.70 | $-0.38 |
$-0.04 | $-0.06 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-117.30 |
$-0.04 | $-0.06 | $-117.30 |
$0.45 | $0 | $0 |
$5.68 | $5.14 | $0 |
$6.13 | $5.14 | $0 |
$0 | $0.01 | $119 |
$0.02 | $0.01 | $119 |
$0 | $0 | $0 |
$-1.53 | $-0.82 | $-0.45 |
$4.61 | $4.33 | $118 |
$-0.22 | $-0.43 | $0.45 |
$1.48 | $1.87 | $0 |
$0 | $0 | $0 |