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 |
---|---|---|
$-10.19 | $-12.45 | $-5.54 |
$1.50 | $1.87 | $0.99 |
$0.76 | $1.96 | $0.09 |
$2.26 | $3.83 | $1.08 |
$-0.18 | $-0.38 | $-0.27 |
$-0.09 | $-0.23 | $-0.05 |
$0 | $0 | $0 |
$-0.15 | $-0.04 | $0.13 |
$-0.61 | $-0.56 | $0.38 |
$-8.53 | $-9.19 | $-4.08 |
$-1.02 | $-1.98 | $-0.15 |
$0 | $-0.05 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-1.02 | $-2.03 | $-0.15 |
$-2.02 | $-1.73 | $4.26 |
$0 | $0 | $0 |
$-2.02 | $-1.73 | $4.26 |
$11.98 | $13.21 | $0 |
$11.98 | $13.21 | $0 |
$0.00 | $0 | $0 |
$0 | $-0.18 | $0 |
$9.95 | $11.30 | $4.26 |
$0.40 | $0.08 | $0.03 |
$0.11 | $0.90 | $0 |
$0 | $0 | $0 |