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 |
---|---|---|
$-16.49 | $-5.12 | $-1.58 |
$0.52 | $0.48 | $0 |
$9.07 | $0.27 | $0 |
$9.59 | $0.75 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.14 | $0 | $0 |
$-0.32 | $-0.22 | $-0.06 |
$0.49 | $0.31 | $0.17 |
$-6.40 | $-4.07 | $-1.41 |
$-0.50 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.50 | $0 | $0 |
$0 | $0 | $0 |
$0 | $4.08 | $2.28 |
$0 | $4.08 | $2.28 |
$0 | $0 | $0 |
$16.14 | $2.15 | $0 |
$0 | $0 | $0 |
$-2.35 | $-0.30 | $-0.46 |
$13.79 | $5.93 | $1.82 |
$6.90 | $1.86 | $0.41 |
$1.77 | $0.27 | $0 |
$0 | $0 | $0 |