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 |
---|---|---|
$-71.06 | $-58.21 | $-55.32 |
$5.43 | $3.92 | $3.01 |
$8.57 | $5.49 | $17.06 |
$14.00 | $9.41 | $20.07 |
$-0.93 | $-0.13 | $-0.40 |
$0 | $0 | $0 |
$-0.29 | $0.19 | $-0.62 |
$5.17 | $11.79 | $-0.95 |
$4.67 | $13.90 | $0.62 |
$-52.40 | $-34.90 | $-34.64 |
$-11.93 | $-41.37 | $-5.54 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$42.01 | $-40.59 | $0 |
$0 | $0 | $0 |
$42.01 | $-40.59 | $0 |
$0 | $0 | $0 |
$30.08 | $-81.96 | $-5.54 |
$-0.11 | $5.18 | $0 |
$0 | $0 | $0 |
$-0.11 | $5.18 | $0 |
$0.89 | $1.40 | $1.50 |
$0.89 | $1.40 | $68.45 |
$0 | $0 | $0 |
$0 | $112 | $-0.02 |
$0.78 | $119 | $68.44 |
$-21.54 | $1.70 | $28.26 |
$9.67 | $16.39 | $2.30 |
$0 | $0 | $0 |