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 |
---|---|---|
$-6.78 | $-1.29 | $-0.26 |
$0.05 | $0.00 | $0 |
$2.53 | $0.19 | $0.19 |
$2.58 | $0.19 | $0.19 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.07 | $0.05 | $0.03 |
$0.56 | $-0.40 | $0.00 |
$0.63 | $-0.35 | $0.03 |
$-3.57 | $-1.44 | $-0.04 |
$-0.02 | $-0.02 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.63 | $-1.03 | $0 |
$-0.65 | $-1.04 | $0.00 |
$-0.16 | $-0.09 | $0 |
$0 | $0 | $0 |
$-0.16 | $-0.09 | $0 |
$0 | $11.90 | $0.35 |
$0 | $11.90 | $0.35 |
$0 | $0 | $0 |
$0 | $-2.00 | $-0.06 |
$-0.16 | $9.81 | $0.28 |
$-4.39 | $7.32 | $0.24 |
$0.64 | $0.19 | $0.19 |
$0 | $0 | $0 |