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 |
---|---|---|
$-77.58 | $-281.77 | $-73.15 |
$14.91 | $9.21 | $8.69 |
$19.06 | $108 | $0.70 |
$33.97 | $117 | $9.39 |
$-3.30 | $-20.63 | $-2.57 |
$0 | $0 | $0 |
$-9.65 | $27.58 | $5.62 |
$-20.69 | $-2.41 | $-15.82 |
$-23.28 | $33.57 | $3.90 |
$-66.89 | $-131.04 | $-59.86 |
$-0.82 | $-1.41 | $-1.97 |
$0 | $0 | $-2.03 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $-74.72 | $0 |
$-0.82 | $-76.12 | $-4.00 |
$66.54 | $222 | $39.80 |
$0 | $0 | $0 |
$66.54 | $222 | $39.80 |
$24.77 | $0 | $32.49 |
$24.77 | $0 | $32.49 |
$0 | $0 | $0 |
$-14.99 | $-15.13 | $-3.83 |
$76.32 | $207 | $68.46 |
$8.62 | $-0.54 | $4.60 |
$15.02 | $94.20 | $0.54 |
$0 | $0 | $0 |