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 |
---|---|---|
$3.91 | $9.89 | $9.49 |
$0 | $0 | $0 |
$-10.11 | $-11.69 | $-9.94 |
$-10.11 | $-11.69 | $-9.94 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.38 | $0.69 | $-1.27 |
$5.32 | $1.26 | $-1.08 |
$-0.88 | $-0.54 | $-1.53 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$144 | $0 | $-232.30 |
$144 | $0 | $-232.30 |
$0 | $0 | $0 |
$144 | $0 | $-232.30 |
$1.39 | $1.05 | $0 |
$0 | $0 | $0 |
$1.39 | $1.05 | $0 |
$-145.22 | $0 | $235 |
$-145.22 | $0 | $235 |
$0 | $0 | $0 |
$0 | $0 | $-0.63 |
$-143.83 | $1.05 | $234 |
$-0.63 | $0.51 | $0.24 |
$0 | $0 | $0 |
$0 | $0 | $0 |