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 |
---|---|---|
$-5.36 | $-2.80 | $-0.59 |
$0.02 | $0.22 | $0.01 |
$0.77 | $0.54 | $0.09 |
$0.80 | $0.75 | $0.11 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.44 | $0.48 | $-0.03 |
$-0.16 | $0.01 | $0.01 |
$-1.44 | $1.14 | $0.10 |
$-6.00 | $-0.91 | $-0.38 |
$0 | $-0.01 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $-0.01 | $0 |
$0 | $0 | $0 |
$-0.22 | $0.97 | $0.39 |
$-0.22 | $0.97 | $0.39 |
$8.79 | $0 | $0.00 |
$8.79 | $0 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$8.57 | $0.97 | $0.39 |
$2.57 | $0.05 | $0.01 |
$0.63 | $0.34 | $0.10 |
$0 | $0 | $0 |