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 |
---|---|---|
$-4.02 | $-2.77 | $-1.11 |
$0.22 | $0.02 | $0 |
$-1.54 | $-2.01 | $0.12 |
$-1.32 | $-2.00 | $0.12 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.57 | $0.17 | $0.00 |
$0.90 | $1.53 | $-0.83 |
$3.40 | $3.51 | $-0.38 |
$-1.94 | $-1.26 | $-1.37 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$19.92 | $192 | $-232.30 |
$19.92 | $192 | $-232.30 |
$1.24 | $0.26 | $0 |
$0.99 | $0.64 | $0 |
$2.23 | $0.90 | $0 |
$-20.28 | $-192.14 | $235 |
$-20.28 | $-192.14 | $235 |
$0 | $0 | $0 |
$0 | $-0.09 | $-0.73 |
$-18.05 | $-191.32 | $234 |
$-0.08 | $-0.34 | $0.42 |
$0 | $0 | $0.10 |
$0 | $0 | $0 |