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 |
---|---|---|
$-60.56 | $-27.33 | $6.85 |
$0 | $0 | $0 |
$40.39 | $22.59 | $-7.71 |
$40.39 | $22.59 | $-7.71 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0.07 |
$-0.83 | $-0.21 | $-0.42 |
$5.12 | $3.54 | $-0.24 |
$-15.05 | $-1.20 | $-1.10 |
$0 | $0 | $0 |
$-8.00 | $-12.00 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-139.38 |
$-8.00 | $-12.00 | $-139.38 |
$0 | $0 | $0 |
$-10.00 | $7.60 | $-0.12 |
$-10.00 | $7.60 | $-0.12 |
$132 | $0 | $138 |
$132 | $10.00 | $138 |
$0 | $0 | $0 |
$-1.18 | $-2.83 | $3.32 |
$121 | $14.77 | $141 |
$98.24 | $1.57 | $0.73 |
$9.66 | $0.33 | $0 |
$0 | $0 | $0 |