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 |
---|---|---|
$-3.78 | $51.50 | $0.00 |
$0.54 | $0.40 | $0 |
$2.25 | $0.21 | $0 |
$2.79 | $0.61 | $0 |
$0 | $0 | $0 |
$1.61 | $-1.79 | $0 |
$-0.38 | $-0.53 | $0 |
$-0.82 | $-2.74 | $0 |
$0.33 | $-4.74 | $0 |
$-0.67 | $47.37 | $0 |
$-6.61 | $-0.58 | $0 |
$-0.58 | $0 | $0 |
$0 | $0 | $0 |
$-1.89 | $0 | $0 |
$0 | $0 | $0 |
$-1.89 | $0 | $0 |
$-0.08 | $-16.36 | $0 |
$-9.15 | $-16.95 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$8.64 | $0 | $0 |
$8.64 | $0 | $0 |
$0 | $0 | $0 |
$-1.42 | $0 | $0 |
$7.22 | $0 | $0 |
$-2.46 | $30.42 | $0 |
$0.49 | $0 | $0 |
$0 | $0 | $0 |