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 |
---|---|---|
$5.32 | $2.39 | $2.54 |
$2.14 | $2.37 | $1.38 |
$-1.83 | $3.11 | $4.35 |
$0.31 | $5.48 | $5.73 |
$-0.54 | $0.19 | $0.00 |
$-45.90 | $-37.43 | $-2.46 |
$0.98 | $1.95 | $0.73 |
$-6.26 | $-1.81 | $-5.61 |
$-50.63 | $-34.06 | $-8.04 |
$-45.00 | $-26.19 | $0.23 |
$-9.79 | $-16.37 | $-16.32 |
$0 | $0 | $0 |
$-0.15 | $-4.23 | $-1.59 |
$0.37 | $0.35 | $0.71 |
$-1.03 | $-0.21 | $-0.01 |
$-0.66 | $0.14 | $0.69 |
$-1.30 | $0.17 | $-0.33 |
$-11.91 | $-20.30 | $-17.55 |
$-0.92 | $-1.23 | $1.18 |
$44.40 | $40.89 | $11.27 |
$43.48 | $39.65 | $12.45 |
$-0.01 | $0.10 | $0.92 |
$-0.01 | $0.10 | $0.92 |
$-0.25 | $-0.09 | $-0.04 |
$26.64 | $4.51 | $2.47 |
$69.86 | $44.17 | $15.80 |
$12.95 | $-0.44 | $-1.52 |
$1.43 | $0.05 | $0.11 |
$-0.25 | $-0.09 | $-0.04 |