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 |
---|---|---|
$11.44 | $4.93 | $0.00 |
$0 | $0 | $0.00 |
$-13.47 | $-5.61 | $0 |
$-13.47 | $-5.61 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.03 | $-0.31 | $0 |
$1.11 | $-0.16 | $0.00 |
$-0.92 | $-0.84 | $0.00 |
$0 | $0 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0.00 |
$77.14 | $-236.90 | $0 |
$77.14 | $-236.90 | $0.00 |
$0.80 | $13.36 | $0 |
$0 | $0 | $0.00 |
$0.80 | $13.36 | $0.00 |
$-77.44 | $0 | $0 |
$-77.44 | $0 | $0.00 |
$0 | $0 | $0.00 |
$-0.07 | $225 | $0 |
$-76.71 | $238 | $0.00 |
$-0.49 | $0.54 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |