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 |
---|---|---|
$-8.38 | $-4.66 | $-0.62 |
$0.11 | $0.02 | $0.02 |
$2.38 | $0.11 | $0.06 |
$2.50 | $0.13 | $0.07 |
$-0.01 | $0.00 | $0.00 |
$0 | $0 | $0 |
$-0.78 | $0.14 | $-0.01 |
$1.00 | $-0.70 | $-0.03 |
$0.21 | $-0.56 | $-0.04 |
$-5.67 | $-5.09 | $-0.59 |
$-0.58 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0.14 | $-0.25 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.22 | $-0.51 | $-0.11 |
$-0.79 | $-0.37 | $-0.36 |
$0 | $0 | $0 |
$4.50 | $0 | $0 |
$4.50 | $0 | $0 |
$0.39 | $11.99 | $1.23 |
$0.39 | $11.99 | $1.23 |
$0 | $0 | $0 |
$-1.26 | $-2.92 | $0 |
$3.63 | $9.06 | $1.23 |
$-2.83 | $3.60 | $0.28 |
$1.28 | $0 | $0.06 |
$0 | $0 | $0 |