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 |
---|---|---|
$-8.19 | $-5.20 | $-12.76 |
$0.34 | $0.17 | $0.12 |
$-1.91 | $0.03 | $5.27 |
$-1.58 | $0.20 | $5.39 |
$0.00 | $0.08 | $-0.26 |
$0 | $0 | $0 |
$0 | $0 | $0.40 |
$-4.95 | $1.44 | $-0.57 |
$-4.95 | $1.52 | $-0.43 |
$-14.72 | $-3.49 | $-7.81 |
$-0.71 | $-0.01 | $-0.59 |
$0 | $0 | $0 |
$0 | $0 | $0.01 |
$0 | $0 | $0 |
$0 | $0.70 | $-0.02 |
$0 | $0.70 | $-0.02 |
$-3.26 | $0.64 | $-0.41 |
$-3.98 | $1.33 | $-1.01 |
$0 | $0 | $5.47 |
$1.46 | $0.89 | $-0.25 |
$1.46 | $0.89 | $5.22 |
$23.43 | $2.00 | $3.80 |
$23.43 | $2.00 | $3.80 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$24.88 | $2.89 | $9.02 |
$5.31 | $-0.21 | $0.30 |
$0 | $0 | $0 |
$0 | $0 | $0 |