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 |
---|---|---|
$-23.21 | $-6.23 | $5.14 |
$0.03 | $0.02 | $0 |
$29.93 | $89.89 | $0.60 |
$29.96 | $89.92 | $0.60 |
$-0.13 | $0.07 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.40 | $1.43 | $-6.41 |
$1.47 | $3.55 | $-6.12 |
$8.22 | $87.24 | $-0.38 |
$-0.04 | $-0.06 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-117.30 |
$-0.04 | $-0.06 | $-117.30 |
$0.47 | $0.00 | $0 |
$-9.13 | $5.54 | $0 |
$-8.67 | $5.54 | $0 |
$-28.75 | $-88.55 | $119 |
$-28.75 | $-88.55 | $119 |
$0 | $0 | $0 |
$28.98 | $-5.02 | $-0.45 |
$-8.43 | $-88.03 | $118 |
$-0.25 | $-0.85 | $0.45 |
$0 | $1.60 | $0 |
$0 | $0 | $0 |