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 |
---|---|---|
$-3.77 | $-1.65 | $-0.62 |
$0.02 | $0.02 | $0.02 |
$1.19 | $-0.16 | $-0.40 |
$1.21 | $-0.14 | $-0.38 |
$0.16 | $-0.18 | $0.03 |
$0.01 | $0.03 | $0.01 |
$-0.07 | $0.41 | $-0.04 |
$-0.47 | $-0.45 | $0.02 |
$-0.37 | $-0.17 | $0.01 |
$-2.94 | $-1.97 | $-0.99 |
$-0.03 | $-0.01 | $-0.01 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.03 | $-0.01 | $-0.01 |
$-0.50 | $0.61 | $0.91 |
$0 | $1.51 | $0 |
$-0.50 | $2.12 | $0.91 |
$10.80 | $0 | $0 |
$10.80 | $0 | $0 |
$0 | $0 | $0 |
$0 | $-0.08 | $0 |
$10.30 | $2.04 | $0.91 |
$7.34 | $0.06 | $-0.08 |
$0.01 | $0.05 | $0 |
$0 | $0 | $0 |