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 |
---|---|---|
$-7.82 | $-2.32 | $0.10 |
$1.09 | $0.35 | $0.09 |
$5.03 | $0.44 | $-0.30 |
$6.12 | $0.79 | $-0.21 |
$-0.37 | $0.12 | $-0.40 |
$0 | $0 | $0 |
$0.31 | $-0.12 | $0.64 |
$0.11 | $0.27 | $0.06 |
$-0.19 | $0.42 | $0.48 |
$-1.89 | $-1.18 | $0.36 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.14 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.14 | $0 | $0 |
$-0.72 | $1.85 | $0.73 |
$-0.09 | $-0.04 | $-0.02 |
$-0.81 | $1.81 | $0.71 |
$4.36 | $0 | $0 |
$5.88 | $0 | $0 |
$0 | $-0.23 | $-0.61 |
$-2.12 | $-0.51 | $-0.03 |
$2.95 | $1.07 | $0.08 |
$0.91 | $-0.11 | $0.44 |
$5.10 | $0.23 | $0 |
$0 | $-0.23 | $-0.61 |