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 |
---|---|---|
$-17.28 | $-35.13 | $3.29 |
$20.28 | $0.19 | $0.00 |
$0.21 | $36.24 | $0.00 |
$20.49 | $36.43 | $0.01 |
$-0.78 | $-0.69 | $-0.29 |
$0 | $0 | $0 |
$-2.13 | $0.12 | $-0.06 |
$-0.67 | $0.55 | $-0.02 |
$-4.04 | $0.39 | $-0.34 |
$-0.83 | $1.70 | $2.95 |
$-0.21 | $-0.02 | $-0.01 |
$0 | $0 | $0 |
$0 | $-3.04 | $0 |
$0 | $0 | $0 |
$0 | $0.16 | $1.04 |
$0 | $0.16 | $1.04 |
$-1.97 | $0 | $0 |
$-2.18 | $-2.90 | $1.04 |
$0 | $0 | $0 |
$-0.49 | $0 | $0 |
$-0.49 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $4.09 | $-1.49 |
$-0.49 | $4.09 | $-1.49 |
$-3.50 | $2.89 | $2.49 |
$3.71 | $2.81 | $0 |
$0 | $0 | $0 |