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 |
---|---|---|
$1.89 | $1.55 | $-0.03 |
$0 | $0 | $0 |
$-6.64 | $-3.76 | $0 |
$-6.64 | $-3.76 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.33 | $-0.20 | $0 |
$0.40 | $0.16 | $0.05 |
$-4.36 | $-2.06 | $0.02 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$279 | $-293.25 | $0 |
$279 | $-293.25 | $0 |
$0 | $0 | $0 |
$2.62 | $-0.15 | $0.15 |
$2.62 | $-0.15 | $0.15 |
$-277.21 | $296 | $-0.14 |
$-277.21 | $296 | $-0.14 |
$0 | $0 | $0 |
$0 | $-0.40 | $0 |
$-274.59 | $296 | $0.00 |
$-0.32 | $0.30 | $0.02 |
$0 | $0 | $0 |
$0 | $0 | $0 |