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 |
---|---|---|
$16.37 | $-0.49 | $5.02 |
$0.88 | $0.53 | $0 |
$-20.50 | $-0.58 | $-6.01 |
$-19.63 | $-0.05 | $-6.01 |
$-0.94 | $0.13 | $0 |
$0 | $0 | $0 |
$0.67 | $-0.09 | $0.02 |
$-0.72 | $-1.46 | $-0.58 |
$-0.04 | $-2.36 | $-0.56 |
$-3.29 | $-2.90 | $-1.55 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-323.69 |
$0 | $0 | $-323.69 |
$0 | $0 | $0 |
$0 | $0 | $-323.69 |
$0 | $0 | $0 |
$3.31 | $1.87 | $-0.15 |
$3.31 | $1.87 | $-0.15 |
$2.81 | $0 | $334 |
$2.81 | $0 | $334 |
$0 | $0 | $0 |
$0 | $0 | $-6.94 |
$6.12 | $1.87 | $327 |
$2.83 | $-1.05 | $1.66 |
$2.85 | $0.55 | $0 |
$0 | $0 | $0 |