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 |
---|---|---|
$-16.29 | $-4.95 | $0.00 |
$0.04 | $0 | $0.00 |
$9.58 | $1.90 | $0 |
$9.62 | $1.90 | $0 |
$0.24 | $0 | $0 |
$0 | $0 | $0 |
$-0.22 | $0.57 | $0 |
$1.27 | $-0.46 | $0 |
$1.26 | $0.11 | $0.00 |
$-5.41 | $-2.94 | $0.00 |
$-2.33 | $-4.47 | $0.00 |
$0 | $0 | $0 |
$-0.12 | $0 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0.00 |
$0 | $0 | $0 |
$-2.45 | $-4.47 | $0.00 |
$-0.10 | $-0.01 | $0 |
$-0.08 | $0 | $0.00 |
$-0.18 | $-0.01 | $0.00 |
$14.13 | $8.12 | $0 |
$14.13 | $8.12 | $0.00 |
$0 | $0 | $0.00 |
$-0.56 | $-1.47 | $0 |
$13.39 | $6.64 | $0.00 |
$5.52 | $-0.56 | $0.00 |
$9.41 | $2.05 | $0 |
$0 | $0 | $0 |