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 |
---|---|---|
$10.42 | $9.06 | $0.48 |
$0 | $0 | $0 |
$-10.88 | $-11.87 | $-1.24 |
$-10.88 | $-11.87 | $-1.24 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.05 | $-0.05 | $0.10 |
$0.17 | $0.34 | $-0.53 |
$-1.10 | $1.42 | $-0.34 |
$-1.56 | $-1.40 | $-1.10 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$140 | $0 | $-282.50 |
$140 | $0 | $-282.50 |
$1.73 | $0 | $0 |
$0 | $0 | $0 |
$1.73 | $0 | $0 |
$0 | $0 | $278 |
$0 | $0 | $278 |
$0 | $0 | $0 |
$-140.84 | $0 | $7.71 |
$-139.11 | $0 | $286 |
$-0.73 | $-1.40 | $2.12 |
$0 | $0 | $0 |
$0 | $0 | $0 |