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 |
---|---|---|
$85.98 | $39.40 | $38.32 |
$3.89 | $4.10 | $8.42 |
$13.57 | $12.23 | $-23.01 |
$17.46 | $16.32 | $-14.59 |
$-40.02 | $-27.06 | $1.88 |
$0 | $0 | $0 |
$112 | $86.80 | $21.92 |
$162 | $93.47 | $128 |
$235 | $153 | $152 |
$338 | $209 | $175 |
$-3.11 | $-2.33 | $-2.15 |
$-0.05 | $0 | $0 |
$0 | $0 | $-10.55 |
$-149.07 | $43.12 | $70.21 |
$-357.14 | $-241.33 | $-241.95 |
$-506.21 | $-198.21 | $-171.74 |
$15.56 | $7.15 | $1.43 |
$-493.81 | $-193.38 | $-183.01 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$131 | $2.18 | $1.38 |
$131 | $2.18 | $1.38 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$131 | $2.18 | $1.38 |
$-24.68 | $17.74 | $-6.35 |
$8.53 | $2.29 | $0.52 |
$0 | $0 | $0 |