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 |
---|---|---|
$-13.32 | $-38.57 | $-6.31 |
$1.67 | $0.57 | $0.39 |
$7.00 | $32.90 | $-4.00 |
$8.67 | $33.47 | $-3.61 |
$-4.08 | $-3.23 | $-2.48 |
$0 | $0 | $0 |
$4.00 | $4.85 | $1.30 |
$-0.90 | $0.54 | $-0.79 |
$-1.83 | $2.29 | $-2.33 |
$-6.47 | $-2.80 | $-12.26 |
$-0.36 | $-0.05 | $-0.01 |
$0 | $0 | $0 |
$-10.43 | $0.05 | $-1.51 |
$0.00 | $2.55 | $9.79 |
$-1.47 | $0 | $0 |
$-1.47 | $2.55 | $9.79 |
$0 | $-0.72 | $-0.19 |
$-12.26 | $1.84 | $8.09 |
$-1.26 | $23.56 | $-0.05 |
$0 | $0 | $0 |
$-1.26 | $23.56 | $-0.05 |
$0.10 | $0.02 | $0.00 |
$0.10 | $10.94 | $0.00 |
$0 | $0 | $0 |
$-0.76 | $2.59 | $0 |
$-1.92 | $37.09 | $-0.05 |
$-20.64 | $36.12 | $-4.22 |
$4.71 | $24.49 | $0.22 |
$0 | $0 | $0 |