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 |
---|---|---|
$-4.41 | $26.97 | $0.91 |
$0 | $0 | $0 |
$-4.85 | $-29.36 | $-1.05 |
$-4.85 | $-29.36 | $-1.05 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.45 | $0.48 | $-1.07 |
$7.43 | $0.24 | $0.25 |
$-1.83 | $-2.15 | $0.11 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-351.90 |
$0 | $0 | $-351.90 |
$240 | $0 | $0 |
$240 | $0.00 | $-351.90 |
$0 | $0 | $0 |
$4.75 | $0 | $0 |
$4.75 | $0 | $0 |
$-243.65 | $0 | $355 |
$-243.65 | $0 | $355 |
$0 | $0 | $0 |
$0 | $0 | $-0.40 |
$-238.90 | $0.00 | $354 |
$-0.38 | $-2.15 | $2.63 |
$0 | $0 | $0 |
$0 | $0 | $0 |