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 |
---|---|---|
$-4.18 | $-2.29 | $-1.40 |
$0.37 | $0.24 | $0.18 |
$0.35 | $0.01 | $0.02 |
$0.72 | $0.25 | $0.19 |
$-0.12 | $-0.09 | $0.07 |
$0 | $0 | $0 |
$0.22 | $-0.02 | $-0.19 |
$-0.33 | $-0.19 | $-0.03 |
$-0.22 | $-0.28 | $-0.13 |
$-3.68 | $-2.32 | $-1.34 |
$-0.04 | $-0.01 | $-0.03 |
$-0.56 | $0 | $0 |
$-0.23 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-2.61 | $0.65 | $-0.64 |
$-3.44 | $0.64 | $-0.68 |
$0 | $0 | $0 |
$-0.24 | $-0.23 | $-0.22 |
$-0.24 | $-0.23 | $-0.22 |
$8.46 | $0 | $3.48 |
$8.46 | $0 | $3.48 |
$0 | $0 | $0 |
$-1.13 | $1.20 | $-0.47 |
$7.09 | $0.97 | $2.79 |
$-0.08 | $-0.69 | $0.78 |
$0.41 | $0 | $0 |
$0 | $0 | $0 |