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 |
---|---|---|
$4.69 | $20.04 | $0.00 |
$8.23 | $3.74 | $0 |
$-0.17 | $-0.07 | $0 |
$8.06 | $3.67 | $0 |
$-0.94 | $-15.12 | $0 |
$0 | $0 | $0 |
$1.37 | $-1.89 | $0 |
$-1.65 | $0 | $0 |
$-1.22 | $-17.00 | $0 |
$11.67 | $6.76 | $0 |
$-15.50 | $-30.42 | $0 |
$0 | $0 | $0 |
$0.00 | $-1.80 | $0 |
$0.00 | $1.23 | $0 |
$0 | $0 | $0 |
$0.00 | $1.23 | $0 |
$-5.30 | $-0.01 | $0 |
$-20.80 | $-31.01 | $0 |
$0 | $0 | $0 |
$-0.03 | $-0.03 | $0 |
$-0.03 | $-0.03 | $0 |
$4.99 | $31.11 | $0 |
$4.99 | $31.11 | $0 |
$0 | $0 | $0 |
$4.64 | $-2.27 | $0 |
$9.60 | $28.81 | $0 |
$0.70 | $4.55 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |