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 | 2022 | 2021 |
---|---|---|---|
$-5.45 | $0.00 | $-5.39 | $0.00 |
$0.16 | $0.07 | $0.15 | $0 |
$-0.02 | $0 | $-0.03 | $0 |
$0.14 | $0.07 | $0.12 | $0 |
$0.04 | $0 | $-0.13 | $0 |
$0 | $0 | $0 | $0 |
$0.24 | $0 | $0.08 | $0 |
$0.01 | $0 | $-0.12 | $0 |
$0.36 | $0.81 | $-0.10 | $0 |
$-4.96 | $0.88 | $-5.38 | $0 |
$1.56 | $0.49 | $-2.70 | $0 |
$-0.45 | $0 | $-0.60 | $0 |
$-0.03 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-0.12 | $0 |
$0 | $0.00 | $-0.12 | $0 |
$0 | $-0.35 | $0 | $0 |
$1.08 | $0.13 | $-3.41 | $0 |
$-0.82 | $0 | $6.50 | $0 |
$0 | $0.00 | $0 | $0 |
$-0.82 | $-0.02 | $6.50 | $0 |
$4.28 | $0 | $0.10 | $0 |
$4.28 | $0.16 | $0.10 | $0 |
$0 | $0.00 | $0 | $0 |
$-0.42 | $0 | $3.68 | $0 |
$3.04 | $0.14 | $10.28 | $0 |
$-0.84 | $1.15 | $1.50 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |