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 |
---|---|---|
$-2.07 | $1.20 | $2.32 |
$0.10 | $2.78 | $0 |
$0.07 | $-5.02 | $-1.35 |
$0.17 | $-2.24 | $-1.35 |
$0.00 | $0.60 | $-0.68 |
$0 | $0 | $0 |
$-0.04 | $0.42 | $0.10 |
$-0.08 | $0.00 | $-0.10 |
$-0.02 | $1.31 | $-0.68 |
$-1.91 | $0.27 | $-1.37 |
$0 | $0 | $0 |
$0.05 | $-0.68 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$6.82 | $97.54 | $-106.12 |
$6.86 | $96.86 | $-106.12 |
$0.26 | $1.44 | $0 |
$0.23 | $0.04 | $0 |
$0.49 | $1.48 | $0 |
$-6.51 | $-98.61 | $108 |
$-6.51 | $-98.61 | $108 |
$0 | $0 | $0 |
$0.76 | $0.41 | $0.14 |
$-5.26 | $-96.73 | $108 |
$-0.31 | $0.39 | $0.29 |
$0.01 | $0.06 | $0 |
$0 | $0 | $0 |