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 |
---|---|---|
$-98.30 | $-14.12 | $-8.08 |
$11.91 | $0.05 | $0.33 |
$75.07 | $3.53 | $3.70 |
$86.98 | $3.58 | $4.03 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$2.41 | $4.54 | $-0.31 |
$0.09 | $0.40 | $-0.30 |
$2.60 | $5.66 | $-1.02 |
$-8.72 | $-4.89 | $-5.08 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $5.23 |
$0 | $0 | $5.23 |
$19.07 | $0 | $0 |
$8.38 | $1.96 | $0 |
$0 | $0 | $0 |
$-2.42 | $-0.10 | $0 |
$5.96 | $1.87 | $5.23 |
$-2.76 | $-3.02 | $0.15 |
$1.19 | $3.58 | $4.14 |
$0 | $0 | $0 |