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 |
---|---|---|
$3.10 | $7.60 | $4.39 |
$0 | $0 | $0 |
$-5.00 | $-8.85 | $-4.92 |
$-5.00 | $-8.85 | $-4.92 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.24 | $0.51 | $-0.75 |
$1.63 | $0.68 | $-0.73 |
$-0.27 | $-0.57 | $-1.26 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$126 | $0 | $-150.00 |
$126 | $0.00 | $-150.00 |
$0 | $0 | $0 |
$0.50 | $0 | $0 |
$0.50 | $0 | $0 |
$-126.83 | $0 | $153 |
$-126.83 | $0 | $153 |
$0 | $0 | $0 |
$0.04 | $0 | $-0.53 |
$-126.29 | $0.00 | $152 |
$-0.23 | $-0.57 | $0.80 |
$0 | $0 | $0 |
$0 | $0 | $0 |