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 |
---|---|---|
$21.01 | $15.48 | $-0.01 |
$0 | $0 | $0 |
$-28.23 | $-17.84 | $0 |
$-28.23 | $-17.84 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.92 | $-0.94 | $0 |
$5.81 | $-0.15 | $-0.17 |
$-1.41 | $-2.51 | $-0.18 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$2.83 | $-524.38 | $0 |
$2.83 | $-524.38 | $0 |
$0 | $0 | $0 |
$0.05 | $0.30 | $0.30 |
$0.05 | $0.30 | $0.30 |
$0 | $538 | $0.03 |
$0 | $538 | $0.03 |
$0 | $0 | $0 |
$0 | $-10.68 | $0 |
$0.05 | $527 | $0.33 |
$1.46 | $0.23 | $0.15 |
$0 | $0 | $0 |
$0 | $0 | $0 |