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 |
---|---|---|
$-2.57 | $1.62 | $2.74 |
$0 | $0 | $0 |
$-0.68 | $-3.41 | $-3.04 |
$-0.68 | $-3.41 | $-3.04 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$2.54 | $0.58 | $0.08 |
$-0.16 | $0.40 | $-0.29 |
$2.21 | $1.20 | $-0.20 |
$-1.04 | $-0.59 | $-0.50 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$39.07 | $58.23 | $-101.50 |
$39.07 | $58.23 | $-101.50 |
$0 | $0 | $0 |
$0.58 | $0 | $0 |
$0.58 | $0 | $0 |
$-39.15 | $-57.81 | $103 |
$-39.15 | $-57.81 | $103 |
$0 | $0 | $0 |
$0 | $0 | $-0.60 |
$-38.57 | $-57.81 | $103 |
$-0.55 | $-0.17 | $0.77 |
$0 | $0 | $0 |
$0 | $0 | $0 |