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 | $3.55 | $-0.01 |
$14.36 | $19.39 | $0 |
$20.27 | $2.46 | $0 |
$34.62 | $21.85 | $0 |
$0.06 | $-0.17 | $0 |
$0 | $0 | $0 |
$-2.24 | $-1.91 | $0 |
$0.26 | $3.24 | $0 |
$5.01 | $5.86 | $0.01 |
$41.10 | $31.26 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.02 | $-1.11 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $-2.00 | $0 |
$-0.02 | $-3.11 | $0 |
$-18.83 | $0.47 | $0.08 |
$0 | $-0.34 | $0 |
$-18.83 | $0.13 | $0.08 |
$-0.28 | $0 | $0.03 |
$-0.28 | $0 | $0.03 |
$-15.01 | $-11.35 | $0 |
$-14.74 | $-17.32 | $-0.06 |
$-48.86 | $-28.54 | $0.04 |
$-7.78 | $-0.49 | $0.04 |
$4.14 | $1.23 | $0 |
$-15.01 | $-11.35 | $0 |