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 |
---|---|---|
$-55.20 | $-30.83 | $33.27 |
$0.74 | $3.80 | $1.93 |
$6.23 | $13.94 | $4.93 |
$6.97 | $17.74 | $6.86 |
$8.53 | $-2.01 | $-2.37 |
$0 | $0 | $0 |
$-3.40 | $3.41 | $-2.16 |
$-21.94 | $-54.48 | $-85.24 |
$-17.92 | $-57.97 | $-85.76 |
$-66.15 | $-71.06 | $-45.63 |
$-0.80 | $-5.17 | $-3.41 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-27.30 | $-9.76 | $0.06 |
$0 | $0 | $0 |
$-27.30 | $-9.76 | $0.06 |
$0 | $0 | $0 |
$-28.09 | $-14.93 | $-3.35 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$77.94 | $0.16 | $0.34 |
$77.94 | $0.16 | $79.95 |
$0 | $0 | $0 |
$-0.90 | $-2.81 | $0 |
$77.05 | $-2.66 | $79.95 |
$-17.20 | $-88.65 | $30.98 |
$4.22 | $6.42 | $2.61 |
$0 | $0 | $0 |