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 |
---|---|---|
$6.55 | $14.33 | $0.00 |
$3.37 | $3.20 | $0 |
$0.16 | $0.52 | $0 |
$3.52 | $3.72 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$4.26 | $0 | $0 |
$-33.67 | $0.77 | $0 |
$-29.42 | $0.77 | $0 |
$-19.34 | $18.82 | $0 |
$-7.91 | $-0.19 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-7.91 | $-0.19 | $0 |
$0 | $0 | $0 |
$0.00 | $0.01 | $0 |
$0.00 | $0.01 | $0 |
$6.19 | $0 | $0 |
$6.19 | $0 | $0 |
$0 | $0 | $0 |
$-0.29 | $-6.85 | $0 |
$5.90 | $-6.84 | $0 |
$-22.20 | $9.57 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |