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 |
---|---|---|
$3.42 | $1.50 | $-0.48 |
$0 | $0 | $0 |
$-6.50 | $-2.96 | $0.34 |
$-6.50 | $-2.96 | $0.34 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$1.96 | $0.02 | $0.03 |
$0.21 | $1.02 | $-0.99 |
$2.17 | $1.04 | $-0.96 |
$-0.91 | $-0.41 | $-1.10 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$212 | $-25.25 | $-202.00 |
$212 | $-25.25 | $-202.00 |
$0 | $0 | $0 |
$0.60 | $0 | $0 |
$0.60 | $0 | $0 |
$-211.92 | $25.25 | $205 |
$-211.92 | $25.25 | $205 |
$0 | $0 | $0 |
$0 | $0 | $-0.66 |
$-211.32 | $25.25 | $204 |
$-0.31 | $-0.41 | $0.88 |
$0 | $0 | $0 |
$0 | $0 | $0 |