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 |
---|---|---|
$5.27 | $21.25 | $6.38 |
$0 | $0 | $0 |
$-8.67 | $-22.40 | $-6.98 |
$-8.67 | $-22.40 | $-6.98 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$1.75 | $0.48 | $0.14 |
$0.39 | $0.05 | $-0.43 |
$2.14 | $0.53 | $-0.29 |
$-1.26 | $-0.63 | $-0.89 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$310 | $0 | $-351.90 |
$310 | $0 | $-351.90 |
$0 | $0 | $0 |
$310 | $0 | $-351.90 |
$0 | $0 | $0 |
$2.32 | $0 | $0 |
$2.32 | $0 | $0 |
$-311.47 | $0 | $354 |
$-311.47 | $0 | $354 |
$0 | $0 | $0 |
$0 | $0 | $-0.68 |
$-309.15 | $0 | $354 |
$-0.19 | $-0.63 | $0.93 |
$0 | $0 | $0 |
$0 | $0 | $0 |