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 |
---|---|---|
$-51.37 | $-58.23 | $-32.84 |
$7.92 | $6.14 | $2.19 |
$27.33 | $14.05 | $-1.48 |
$35.25 | $20.19 | $0.71 |
$0.00 | $0 | $0 |
$-1.79 | $-2.44 | $-3.41 |
$2.08 | $3.93 | $-1.18 |
$1.93 | $-0.49 | $-2.76 |
$0.70 | $2.49 | $-6.12 |
$-15.43 | $-35.55 | $-38.26 |
$-1.42 | $-7.61 | $-12.36 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-1.42 | $-7.61 | $-12.36 |
$4.39 | $9.14 | $14.35 |
$0 | $0 | $0 |
$4.39 | $9.14 | $14.35 |
$15.10 | $2.64 | $7.63 |
$15.10 | $32.63 | $38.10 |
$0 | $0 | $0 |
$-2.38 | $0 | $0 |
$17.11 | $41.77 | $52.45 |
$-0.23 | $-1.47 | $1.69 |
$29.94 | $6.35 | $1.16 |
$0 | $0 | $0 |