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 |
---|---|---|
$-7.94 | $-8.15 | $-6.33 |
$0.25 | $2.07 | $0.49 |
$0.75 | $1.90 | $3.16 |
$1.00 | $3.97 | $3.64 |
$0.31 | $-0.01 | $0 |
$-0.01 | $-0.01 | $0 |
$-0.01 | $0.11 | $0.04 |
$0.25 | $-0.49 | $-0.04 |
$0.90 | $0.11 | $0.63 |
$-6.04 | $-4.07 | $-2.05 |
$-0.02 | $-0.22 | $0 |
$0 | $0 | $0 |
$-2.19 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-2.21 | $-0.22 | $0 |
$-0.09 | $0 | $0 |
$-0.25 | $0.58 | $3.51 |
$-0.35 | $0.58 | $3.51 |
$0 | $13.82 | $0 |
$0 | $13.82 | $0 |
$0 | $0 | $0 |
$0 | $-0.06 | $-0.18 |
$-0.35 | $14.34 | $3.33 |
$-8.59 | $10.05 | $1.28 |
$0.75 | $0.25 | $0.04 |
$0 | $0 | $0 |