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 |
---|---|---|
$-3.27 | $5.77 | $-4.83 |
$0.57 | $0.41 | $1.54 |
$-0.47 | $-1.46 | $0.17 |
$0.10 | $-1.05 | $1.71 |
$-2.83 | $0.39 | $-0.40 |
$2.32 | $-5.35 | $-0.24 |
$0.04 | $-0.52 | $0.52 |
$0.65 | $1.17 | $-0.36 |
$0.13 | $-4.27 | $-0.47 |
$-3.04 | $0.45 | $-3.59 |
$-3.02 | $-0.30 | $-0.04 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-3.02 | $-0.30 | $-0.04 |
$9.60 | $1.75 | $3.69 |
$0 | $0 | $0 |
$9.60 | $1.75 | $3.69 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.68 | $0 | $0 |
$8.92 | $1.75 | $3.69 |
$2.84 | $1.99 | $0.23 |
$0.15 | $0 | $0 |
$0 | $0 | $0 |