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 |
---|---|---|
$1.98 | $-0.43 | $-0.17 |
$2.78 | $3.15 | $0 |
$-1.40 | $-0.84 | $0.00 |
$1.38 | $2.31 | $0.00 |
$-0.85 | $-0.76 | $0 |
$-2.33 | $1.27 | $0 |
$0 | $0 | $0 |
$-0.01 | $-0.07 | $-0.31 |
$-0.57 | $0.05 | $-0.10 |
$2.79 | $1.93 | $-0.27 |
$-1.92 | $-0.73 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0.04 | $-146.63 |
$-1.92 | $-0.69 | $-146.63 |
$-1.03 | $-2.74 | $0.66 |
$0 | $0 | $0 |
$-1.03 | $-2.74 | $0.66 |
$0 | $0 | $148 |
$0 | $0 | $148 |
$0 | $0 | $0 |
$1.79 | $-0.28 | $-1.09 |
$0.76 | $-3.02 | $147 |
$1.63 | $-1.78 | $0.49 |
$0 | $0 | $0 |
$0 | $0 | $0 |