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 |
---|---|---|
$-9.09 | $0.99 | $7.91 |
$2.25 | $8.25 | $16.08 |
$-1.22 | $-0.09 | $11.41 |
$1.03 | $8.16 | $27.49 |
$-15.11 | $2.58 | $1.95 |
$0 | $0 | $0 |
$6.17 | $1.16 | $-1.63 |
$16.81 | $-15.21 | $-15.83 |
$8.53 | $-12.51 | $-19.55 |
$0.47 | $-3.36 | $15.85 |
$0 | $0.01 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-5.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $1.20 | $-30.85 |
$0 | $1.21 | $-35.85 |
$3.00 | $0 | $-3.85 |
$-8.73 | $5.76 | $6.50 |
$-5.73 | $5.76 | $2.65 |
$-0.26 | $8.57 | $0 |
$-0.26 | $8.57 | $0 |
$0 | $-8.20 | $0 |
$2.55 | $-1.29 | $-0.03 |
$-3.44 | $4.84 | $2.63 |
$-2.92 | $2.68 | $-17.35 |
$0.85 | $0.22 | $0 |
$0 | $-8.20 | $0 |