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 |
---|---|---|
$6.08 | $9.35 | $-0.36 |
$0 | $0 | $0 |
$-8.17 | $-13.63 | $0.02 |
$-8.17 | $-13.63 | $0.02 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.71 | $3.14 | $0.04 |
$-0.27 | $0.60 | $-0.67 |
$0.44 | $3.74 | $-0.62 |
$-1.65 | $-0.54 | $-0.96 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$290 | $0 | $0 |
$290 | $0 | $0 |
$0 | $0 | $-306.00 |
$290 | $0 | $-306.00 |
$0 | $0 | $0 |
$1.49 | $0.51 | $-0.13 |
$1.49 | $0.51 | $-0.13 |
$-290.38 | $0 | $313 |
$-290.38 | $0 | $313 |
$0 | $0 | $0 |
$0 | $-0.10 | $-5.77 |
$-288.88 | $0.41 | $307 |
$-0.16 | $-0.13 | $0.38 |
$0 | $0 | $0 |
$0 | $0 | $0 |