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 |
---|---|---|
$7.15 | $8.56 | $7.93 |
$0 | $0 | $0 |
$-10.43 | $-11.28 | $-9.57 |
$-10.43 | $-11.28 | $-9.57 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.19 | $0.83 | $-1.33 |
$1.12 | $1.92 | $-0.56 |
$-2.17 | $-0.80 | $-2.19 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$229 | $0 | $-259.11 |
$229 | $0 | $-259.11 |
$0 | $0 | $0 |
$229 | $0 | $-259.11 |
$0 | $0 | $0 |
$1.25 | $0 | $-0.64 |
$1.25 | $0 | $-0.64 |
$0 | $0 | $254 |
$0 | $0 | $254 |
$0 | $0 | $0 |
$-228.47 | $0 | $9.18 |
$-227.22 | $0 | $262 |
$-0.27 | $-0.80 | $1.17 |
$0 | $0 | $0 |
$0 | $0 | $0 |