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 |
---|---|---|
$-28.33 | $-97.85 | $-27.04 |
$6.38 | $0.08 | $0.05 |
$44.93 | $81.81 | $22.44 |
$51.30 | $81.89 | $22.48 |
$-18.17 | $0 | $-0.23 |
$-13.75 | $0 | $0 |
$11.00 | $18.99 | $1.25 |
$-25.73 | $-9.55 | $0 |
$-43.72 | $11.77 | $1.16 |
$-22.81 | $-4.19 | $-3.40 |
$-51.31 | $-98.19 | $-14.84 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-9.60 | $-3.75 | $0 |
$-60.91 | $-101.94 | $-14.84 |
$58.69 | $0 | $0 |
$-1.05 | $-0.78 | $-3.72 |
$57.64 | $-0.78 | $-3.72 |
$0.02 | $1.87 | $135 |
$0.02 | $1.87 | $135 |
$0 | $0 | $0 |
$0 | $60.28 | $0 |
$57.65 | $61.37 | $132 |
$-23.67 | $-44.58 | $112 |
$34.81 | $85.83 | $21.06 |
$0 | $0 | $0 |