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 |
---|---|---|
$-3.50 | $-1.66 | $-1.39 |
$0.69 | $0.30 | $0.26 |
$0.70 | $0.11 | $0 |
$1.39 | $0.41 | $0.26 |
$1.12 | $-0.70 | $-0.20 |
$-0.59 | $0.54 | $-0.71 |
$-0.07 | $-1.63 | $0.53 |
$-1.52 | $-1.13 | $0.47 |
$-1.05 | $-2.92 | $0.09 |
$-3.16 | $-4.17 | $-1.04 |
$-1.36 | $-4.18 | $-0.01 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-1.36 | $-4.18 | $-0.01 |
$0 | $-0.01 | $-0.03 |
$-0.16 | $-0.64 | $0.19 |
$-0.16 | $-0.65 | $0.16 |
$0 | $18.05 | $0 |
$0 | $18.05 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0.72 |
$-0.16 | $17.40 | $0.88 |
$-4.68 | $9.03 | $-0.17 |
$0.67 | $0 | $0 |
$0 | $0 | $0 |