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 |
---|---|---|
$-12.62 | $-7.74 | $-3.54 |
$0.14 | $0.13 | $0 |
$7.24 | $6.99 | $3.46 |
$7.38 | $7.12 | $3.46 |
$-0.10 | $0 | $0 |
$0 | $0 | $0 |
$0.37 | $-0.05 | $0.05 |
$1.18 | $0.57 | $0.02 |
$1.45 | $0.52 | $0.06 |
$-3.78 | $-0.10 | $-0.02 |
$0.00 | $0 | $0 |
$-0.05 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-116.73 |
$0 | $0 | $-116.73 |
$-0.14 | $0.29 | $0 |
$-0.19 | $0.29 | $-116.73 |
$0 | $0 | $0 |
$0.28 | $-0.15 | $0 |
$0.28 | $-0.15 | $0 |
$3.86 | $3.00 | $117 |
$3.86 | $2.78 | $117 |
$0 | $0 | $0 |
$0.41 | $-1.93 | $0 |
$4.55 | $0.69 | $117 |
$0.57 | $0.88 | $0.61 |
$6.65 | $6.49 | $0 |
$0 | $0 | $0 |