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 |
---|---|---|
$-4.70 | $-0.23 | $-1.97 |
$0.25 | $0.26 | $0.16 |
$0.59 | $-2.63 | $0.31 |
$0.84 | $-2.37 | $0.47 |
$-0.41 | $0.06 | $-0.17 |
$-0.36 | $-0.24 | $0.23 |
$0.32 | $0.31 | $0.10 |
$0.06 | $-0.57 | $0.03 |
$-0.39 | $-0.43 | $0.18 |
$-4.25 | $-3.04 | $-1.31 |
$0.00 | $-0.02 | $-0.02 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.00 | $-0.02 | $-0.02 |
$-0.27 | $-0.24 | $-0.18 |
$0 | $0 | $0 |
$-0.27 | $-0.24 | $-0.18 |
$-0.02 | $15.25 | $2.79 |
$-0.02 | $15.25 | $2.79 |
$0 | $0 | $0 |
$0 | $-1.78 | $-0.16 |
$-0.29 | $13.23 | $2.45 |
$-4.54 | $10.18 | $1.11 |
$0.60 | $0.21 | $0.16 |
$0 | $0 | $0 |