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 |
---|---|---|
$127 | $32.58 | $40.77 |
$16.41 | $15.73 | $10.90 |
$-112.63 | $-35.39 | $-33.65 |
$-96.22 | $-19.66 | $-22.75 |
$-3.33 | $-18.61 | $-2.94 |
$-2.88 | $-2.17 | $-0.90 |
$6.69 | $10.14 | $2.56 |
$2.42 | $-8.18 | $0.15 |
$7.46 | $-14.28 | $0.83 |
$38.27 | $-1.36 | $18.86 |
$-113.83 | $-131.41 | $-89.65 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$55.10 | $-64.98 | $0 |
$0 | $10.86 | $-10.45 |
$55.10 | $-54.12 | $-10.45 |
$-15.42 | $1.50 | $-17.11 |
$-74.15 | $-184.03 | $-117.20 |
$-52.86 | $-58.60 | $-20.08 |
$0 | $0 | $0 |
$-52.86 | $-58.60 | $-20.08 |
$-16.03 | $0 | $0 |
$-16.03 | $0 | $0 |
$-16.54 | $0 | $0 |
$91.32 | $279 | $145 |
$5.90 | $221 | $125 |
$-29.98 | $35.17 | $26.67 |
$5.90 | $1.47 | $0.64 |
$0 | $0 | $0 |