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 |
---|---|---|
$-196.29 | $-36.31 | $62.67 |
$5.88 | $-1.95 | $-7.99 |
$163 | $11.53 | $-51.04 |
$169 | $9.58 | $-59.03 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-2.10 | $2.51 | $1.65 |
$8.24 | $-0.62 | $4.90 |
$-18.72 | $-27.36 | $8.53 |
$54.91 | $77.03 | $285 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $12.82 | $111 |
$0 | $12.82 | $111 |
$131 | $146 | $276 |
$186 | $236 | $673 |
$183 | $0 | $0 |
$0 | $0 | $0 |
$183 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-297.34 | $-218.31 | $-676.43 |
$-114.06 | $-218.31 | $-676.43 |
$53.24 | $-9.60 | $5.22 |
$1.78 | $-11.81 | $23.36 |
$0 | $0 | $0 |