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 |
---|---|---|
$3.86 | $2.51 | $-0.28 |
$0 | $0 | $0 |
$-5.41 | $-3.39 | $0.06 |
$-5.41 | $-3.39 | $0.06 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.44 | $0.24 | $0.01 |
$0.28 | $0.33 | $-0.62 |
$0.92 | $0.49 | $-0.58 |
$-0.63 | $-0.39 | $-0.80 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$268 | $0 | $-276.00 |
$268 | $0 | $-276.00 |
$0 | $0 | $0 |
$268 | $0 | $-276.00 |
$0 | $0 | $0 |
$0 | $0 | $-0.17 |
$0 | $0 | $-0.17 |
$-267.75 | $0 | $284 |
$-267.75 | $0 | $284 |
$0 | $0 | $0 |
$0.60 | $0.30 | $-6.39 |
$-267.15 | $0.30 | $277 |
$-0.03 | $-0.09 | $0.16 |
$0 | $0 | $0 |
$0 | $0 | $0 |