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 |
---|---|---|
$5.15 | $13.84 | $8.73 |
$0 | $0 | $0 |
$-9.71 | $-16.14 | $-9.07 |
$-9.71 | $-16.14 | $-9.07 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.14 | $0.72 | $-0.99 |
$0.40 | $1.13 | $-0.86 |
$-4.17 | $-1.16 | $-1.21 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-2.21 | $0 | $0 |
$-2.21 | $0 | $0 |
$195 | $0 | $-234.60 |
$193 | $0 | $-234.60 |
$0 | $0 | $0 |
$6.56 | $0.50 | $0 |
$6.56 | $0.50 | $0 |
$-195.40 | $0 | $237 |
$-195.40 | $0 | $237 |
$0 | $0 | $0 |
$0 | $0 | $-0.62 |
$-188.84 | $0.50 | $237 |
$0.18 | $-0.66 | $0.70 |
$0 | $0 | $0 |
$0 | $0 | $0 |