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 |
---|---|---|
$-25.94 | $-14.48 | $4.59 |
$1.50 | $0 | $0 |
$16.44 | $-2.39 | $-5.12 |
$17.94 | $-2.39 | $-5.12 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.83 | $0 | $0 |
$0.16 | $0.00 | $-0.05 |
$1.42 | $0.00 | $0.07 |
$-6.58 | $-16.87 | $-0.46 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.06 | $-0.35 | $-116.73 |
$-0.06 | $-0.35 | $-116.73 |
$2.98 | $0 | $0 |
$0 | $0 | $0 |
$2.98 | $0 | $0 |
$0 | $0 | $118 |
$0 | $0 | $118 |
$0 | $0 | $0 |
$2.60 | $9.58 | $-0.77 |
$5.57 | $9.58 | $118 |
$-1.19 | $-8.74 | $0.34 |
$7.30 | $0 | $0 |
$0 | $0 | $0 |