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 |
---|---|---|
$9.75 | $7.90 | $0.00 |
$0.88 | $0.42 | $0 |
$-1.10 | $-0.58 | $0 |
$-0.22 | $-0.16 | $0 |
$6.35 | $-10.94 | $0 |
$1.11 | $-8.95 | $0 |
$2.81 | $-2.32 | $0 |
$1.19 | $0.74 | $0 |
$14.05 | $-20.59 | $0 |
$23.57 | $-12.85 | $0 |
$-0.46 | $-0.20 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.71 | $-0.91 | $0 |
$0.25 | $-1.11 | $0 |
$0 | $0 | $0 |
$-12.63 | $15.62 | $0 |
$-12.63 | $15.62 | $0 |
$-0.43 | $1.50 | $0 |
$-0.43 | $4.50 | $0 |
$-0.06 | $-6.95 | $0 |
$-3.10 | $-0.23 | $0 |
$-16.22 | $12.94 | $0 |
$7.55 | $-0.95 | $0 |
$0 | $0 | $0 |
$-0.06 | $-6.95 | $0 |