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 |
---|---|---|
$-8.43 | $-25.01 | $0.90 |
$0.00 | $0.12 | $0.20 |
$4.99 | $20.57 | $-1.83 |
$4.99 | $20.69 | $-1.64 |
$-0.03 | $0.14 | $-0.26 |
$0 | $0 | $0 |
$0.00 | $0 | $1.38 |
$0.48 | $2.68 | $-0.04 |
$0.53 | $2.79 | $1.18 |
$-2.92 | $-1.53 | $0.44 |
$0 | $0 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $-0.35 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $-0.27 | $0 |
$0 | $-0.27 | $-0.36 |
$0.20 | $1.40 | $0.09 |
$1.73 | $-1.78 | $-0.29 |
$1.93 | $-0.38 | $-0.20 |
$0.79 | $1.10 | $0 |
$0.79 | $1.10 | $0 |
$0 | $0 | $0 |
$-0.37 | $1.77 | $0.04 |
$2.35 | $2.49 | $-0.17 |
$-0.59 | $0.59 | $-0.06 |
$0 | $0 | $0 |
$0 | $0 | $0 |