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 |
---|---|---|
$15.02 | $-6.41 | $-0.32 |
$1.38 | $1.07 | $0 |
$-68.15 | $1.56 | $-0.16 |
$-66.78 | $2.64 | $-0.16 |
$-14.74 | $1.25 | $0 |
$0 | $0 | $0 |
$17.14 | $3.65 | $0 |
$4.08 | $-0.35 | $-0.80 |
$6.48 | $4.55 | $-0.73 |
$-45.28 | $0.78 | $-1.20 |
$-29.91 | $-16.41 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-329.75 |
$0 | $0 | $-329.75 |
$0 | $0 | $0 |
$-29.91 | $-16.41 | $-329.75 |
$-12.00 | $12.09 | $-0.19 |
$0 | $0 | $0 |
$-12.00 | $12.09 | $-0.19 |
$16.12 | $0 | $332 |
$42.12 | $0 | $332 |
$-7.95 | $0 | $0 |
$31.75 | $0.01 | $-0.50 |
$53.92 | $12.10 | $331 |
$-21.27 | $-3.53 | $0.36 |
$4.27 | $0.62 | $0 |
$-7.95 | $0.00 | $0 |