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 |
---|---|---|
$-11.33 | $0.20 | $0.00 |
$0.16 | $0.12 | $0 |
$5.49 | $1.72 | $0 |
$5.65 | $1.84 | $0 |
$-2.56 | $7.79 | $0 |
$0 | $0 | $0 |
$2.95 | $-11.10 | $0 |
$-0.72 | $-0.89 | $0 |
$-0.56 | $-4.23 | $0 |
$-6.24 | $-2.19 | $0 |
$-0.63 | $-0.31 | $0 |
$0 | $0 | $0 |
$0 | $-0.52 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.63 | $-0.82 | $0 |
$0.03 | $0.08 | $0 |
$2.35 | $-0.73 | $0 |
$2.38 | $-0.65 | $0 |
$10.33 | $3.54 | $0 |
$10.33 | $3.54 | $0 |
$0 | $-0.89 | $0 |
$-5.90 | $-0.66 | $0 |
$6.80 | $1.34 | $0 |
$-0.33 | $-1.70 | $0 |
$0 | $0 | $0 |
$0 | $-0.89 | $0 |