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 |
---|---|---|
$-5.93 | $-3.63 | $-0.46 |
$0.19 | $0.06 | $0.00 |
$1.73 | $0.33 | $0.19 |
$1.92 | $0.39 | $0.19 |
$0 | $0 | $0 |
$-0.84 | $0 | $0 |
$-0.01 | $0.09 | $0.01 |
$0.35 | $-0.27 | $-0.09 |
$-0.14 | $-0.13 | $-0.04 |
$-4.15 | $-3.38 | $-0.30 |
$-2.80 | $-0.61 | $-0.43 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-2.93 | $0 | $0 |
$0 | $0 | $0 |
$-2.93 | $0 | $0 |
$0 | $0 | $0 |
$-5.73 | $-0.61 | $-0.43 |
$-0.01 | $0 | $0 |
$0 | $0 | $0 |
$-0.01 | $0 | $0 |
$6.97 | $15.73 | $2.00 |
$6.97 | $15.73 | $2.00 |
$0 | $0 | $0 |
$-0.03 | $-0.78 | $0.54 |
$6.93 | $14.95 | $2.54 |
$-2.95 | $10.96 | $1.80 |
$1.35 | $0.46 | $0 |
$0 | $0 | $0 |