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 |
---|---|---|
$-0.96 | $7.19 | $6.38 |
$0 | $0 | $0 |
$-0.43 | $-8.54 | $-6.85 |
$-0.43 | $-8.54 | $-6.85 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.01 | $0.19 | $-0.21 |
$0.03 | $0.53 | $0.12 |
$-1.36 | $-0.82 | $-0.35 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$26.65 | $140 | $-175.69 |
$26.65 | $140 | $-175.69 |
$0 | $0 | $0 |
$1.32 | $3.78 | $0.00 |
$1.32 | $3.78 | $0.00 |
$-26.54 | $-143.46 | $177 |
$-26.54 | $-143.46 | $177 |
$0 | $0 | $0 |
$0 | $0 | $-0.58 |
$-25.22 | $-139.68 | $177 |
$0.07 | $-0.41 | $0.48 |
$0 | $0 | $0 |
$0 | $0 | $0 |