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 |
---|---|---|
$-4.73 | $-3.55 | $-3.44 |
$0.26 | $0.21 | $0.17 |
$0.54 | $0.46 | $1.53 |
$0.80 | $0.67 | $1.71 |
$-0.06 | $0.00 | $0.00 |
$-0.05 | $-0.04 | $-0.07 |
$0.54 | $0.04 | $-0.03 |
$-0.07 | $-0.52 | $-0.13 |
$0.74 | $-0.41 | $-0.23 |
$-3.18 | $-3.30 | $-1.95 |
$-2.41 | $-0.68 | $-0.35 |
$0 | $0 | $0 |
$0 | $0 | $-0.15 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-2.41 | $-0.68 | $-0.50 |
$1.74 | $-0.09 | $0.55 |
$1.00 | $0 | $0 |
$2.74 | $-0.09 | $0.55 |
$0 | $7.20 | $2.69 |
$0 | $7.20 | $2.69 |
$0 | $0 | $0 |
$0 | $-1.01 | $-0.02 |
$2.74 | $6.09 | $3.22 |
$-2.85 | $2.11 | $0.78 |
$0.29 | $0.44 | $0.55 |
$0 | $0 | $0 |