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 |
---|---|---|
$6.40 | $15.30 | $2.52 |
$0 | $0 | $0 |
$-14.45 | $-18.53 | $-3.19 |
$-14.45 | $-18.53 | $-3.19 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.10 | $-0.03 | $0.03 |
$0.76 | $0.94 | $-0.74 |
$3.81 | $0.80 | $-0.48 |
$-4.24 | $-2.43 | $-1.14 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$86.17 | $0 | $-340.93 |
$86.17 | $0 | $-340.93 |
$2.87 | $1.26 | $0 |
$89.04 | $1.26 | $-340.93 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-86.17 | $0 | $352 |
$-86.17 | $0 | $352 |
$0 | $0 | $0 |
$1.10 | $-0.07 | $-7.74 |
$-85.07 | $-0.07 | $344 |
$-0.27 | $-1.23 | $1.97 |
$0 | $0 | $0 |
$0 | $0 | $0 |