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 |
---|---|---|
$74.73 | $-95.98 | $-56.34 |
$2.99 | $3.17 | $1.63 |
$-126.47 | $33.21 | $4.31 |
$-123.48 | $36.39 | $5.93 |
$0.58 | $-0.94 | $-8.49 |
$0 | $0 | $0 |
$-5.26 | $3.15 | $1.65 |
$3.32 | $-0.66 | $-2.19 |
$-16.40 | $5.36 | $-6.81 |
$-65.15 | $-54.24 | $-57.21 |
$-0.15 | $-0.21 | $-0.34 |
$0 | $0 | $-0.02 |
$44.72 | $0 | $0 |
$37.20 | $0 | $0 |
$0 | $0 | $0 |
$37.20 | $0 | $0 |
$0 | $0 | $0 |
$81.77 | $-0.21 | $-0.36 |
$14.70 | $30.00 | $82.41 |
$0 | $0 | $0 |
$14.70 | $30.00 | $82.41 |
$0 | $0.02 | $0.07 |
$0 | $0.02 | $0.07 |
$0 | $0 | $0 |
$-0.29 | $0.63 | $-4.42 |
$14.41 | $30.65 | $78.05 |
$30.85 | $-23.80 | $20.48 |
$2.47 | $0.49 | $0.70 |
$0 | $0 | $0 |