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 |
---|---|---|
$-16.21 | $-9.05 | $-0.33 |
$0.16 | $2.29 | $0 |
$11.12 | $1.00 | $-0.14 |
$11.28 | $3.28 | $-0.14 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.45 | $1.06 | $0 |
$-2.79 | $0.85 | $0.02 |
$-3.42 | $2.34 | $0.02 |
$-8.35 | $-3.43 | $-0.45 |
$-0.03 | $-0.01 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-154.44 |
$0 | $0 | $-154.44 |
$0 | $0 | $0 |
$-0.03 | $-0.01 | $-154.44 |
$-1.34 | $2.75 | $0.00 |
$0 | $0 | $0 |
$-1.34 | $2.75 | $0.00 |
$0.04 | $0.14 | $159 |
$0.04 | $1.21 | $159 |
$0 | $0 | $0 |
$12.46 | $-0.40 | $-3.42 |
$11.16 | $3.55 | $156 |
$2.78 | $0.12 | $0.77 |
$0.67 | $0.64 | $0 |
$0 | $0 | $0 |