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 |
---|---|---|
$-4.58 | $-5.57 | $-1.13 |
$0 | $1.41 | $0 |
$0 | $-0.24 | $-0.01 |
$0 | $1.17 | $-0.01 |
$1.40 | $0.21 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.31 | $0.01 | $-0.32 |
$0.64 | $1.81 | $0.37 |
$-3.93 | $-2.59 | $-0.77 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $-0.05 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-57.34 |
$0.00 | $-0.05 | $-57.34 |
$4.13 | $0 | $0 |
$0 | $0 | $0 |
$4.13 | $0 | $0 |
$0 | $0 | $0.03 |
$0 | $0 | $0.03 |
$0 | $0 | $0 |
$0 | $2.23 | $58.24 |
$4.13 | $2.23 | $58.26 |
$0.20 | $-0.41 | $0.15 |
$0 | $-0.24 | $0 |
$0 | $0 | $0 |