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 |
---|---|---|
$-20.91 | $-6.18 | $-4.94 |
$0.23 | $0.29 | $0.32 |
$3.41 | $1.26 | $0.72 |
$3.64 | $1.55 | $1.04 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$2.07 | $2.22 | $0.40 |
$2.72 | $-2.81 | $-0.41 |
$4.80 | $-0.59 | $-0.01 |
$-12.48 | $-5.22 | $-3.91 |
$-1.04 | $-1.13 | $-1.77 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-1.04 | $-1.13 | $-1.77 |
$3.16 | $3.72 | $-0.07 |
$-0.07 | $-0.06 | $-0.10 |
$3.08 | $3.66 | $-0.17 |
$3.27 | $0.18 | $6.29 |
$3.27 | $0.18 | $6.29 |
$0 | $0 | $0 |
$5.60 | $0 | $0 |
$11.95 | $3.85 | $6.12 |
$-1.23 | $-2.77 | $-0.17 |
$3.27 | $0.31 | $0.43 |
$0 | $0 | $0 |