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 |
---|---|---|
$-2.00 | $24.26 | $9.17 |
$0 | $0 | $0 |
$-4.55 | $-26.42 | $-9.53 |
$-4.55 | $-26.42 | $-9.53 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.42 | $0.40 | $-0.72 |
$3.87 | $0.65 | $-0.49 |
$-2.68 | $-1.52 | $-0.85 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-351.90 |
$0 | $0 | $-351.90 |
$321 | $0.82 | $0 |
$321 | $0.82 | $-351.90 |
$0 | $0 | $6.90 |
$0.04 | $0 | $0 |
$0.04 | $0 | $6.90 |
$-318.44 | $0 | $348 |
$-318.44 | $0 | $348 |
$0 | $0 | $0 |
$0 | $0 | $-0.46 |
$-318.41 | $0 | $354 |
$-0.50 | $-0.69 | $1.21 |
$0 | $0 | $0 |
$0 | $0 | $0 |