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 |
---|---|---|
$11.87 | $3.93 | $-1.06 |
$0 | $0 | $0 |
$-22.53 | $-6.92 | $0.04 |
$-22.53 | $-6.92 | $0.04 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.19 | $0.86 | $-0.87 |
$-0.19 | $2.04 | $-0.87 |
$-10.84 | $-0.95 | $-1.88 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-500.00 |
$0 | $0 | $-500.00 |
$225 | $1.20 | $0 |
$225 | $1.20 | $-500.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-215.91 | $0 | $14.53 |
$-215.91 | $0 | $14.53 |
$0 | $0 | $0 |
$0 | $0 | $491 |
$-215.91 | $0 | $505 |
$-1.95 | $0.24 | $3.34 |
$0 | $0 | $0 |
$0 | $0 | $0 |