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 |
---|---|---|
$-1.47 | $9.85 | $5.27 |
$0 | $0 | $0 |
$-1.28 | $-11.95 | $-6.29 |
$-1.28 | $-11.95 | $-6.29 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.08 | $0.28 | $-0.35 |
$1.01 | $0.46 | $-0.03 |
$-1.74 | $-1.65 | $-1.05 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$288 | $0.87 | $-287.50 |
$288 | $0.87 | $-287.50 |
$0 | $0 | $0 |
$288 | $0.87 | $-287.50 |
$0 | $0 | $0 |
$1.16 | $0.76 | $0.13 |
$1.16 | $0.76 | $0.13 |
$-287.07 | $0 | $289 |
$-287.07 | $0 | $289 |
$0 | $0 | $0 |
$0 | $0 | $-0.49 |
$-285.91 | $0.76 | $289 |
$-0.04 | $-0.02 | $0.37 |
$0 | $0 | $0 |
$0 | $0 | $0 |