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 |
---|---|---|
$-7.99 | $-12.24 | $-4.89 |
$0.03 | $0.03 | $0.02 |
$1.42 | $4.23 | $0.23 |
$1.44 | $4.25 | $0.25 |
$-7.50 | $0 | $0 |
$0 | $0 | $0 |
$0.30 | $0.85 | $0.67 |
$1.68 | $-0.92 | $-0.22 |
$-4.64 | $0.75 | $0.74 |
$-11.19 | $-7.24 | $-3.90 |
$-0.54 | $-0.53 | $-0.14 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.54 | $-0.53 | $-0.14 |
$0 | $10.36 | $0 |
$0 | $0 | $0 |
$0 | $10.36 | $0 |
$38.43 | $0.00 | $0.00 |
$38.43 | $0.00 | $0.00 |
$0 | $0 | $0 |
$0 | $-1.00 | $-0.34 |
$38.43 | $9.36 | $-0.34 |
$26.69 | $1.59 | $-4.38 |
$0.87 | $0.21 | $0.23 |
$0 | $0 | $0 |