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 |
---|---|---|
$-6.12 | $-8.85 | $-16.70 |
$1.57 | $1.82 | $0.31 |
$2.35 | $2.73 | $14.83 |
$3.92 | $4.55 | $15.14 |
$0.69 | $-0.37 | $-1.12 |
$0.11 | $0.03 | $0.72 |
$0 | $0 | $0 |
$-1.59 | $0.79 | $-0.20 |
$-0.92 | $-0.64 | $0.58 |
$-3.13 | $-4.93 | $-0.98 |
$-4.93 | $-1.81 | $-3.97 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.04 | $-4.61 | $0 |
$0.04 | $-4.61 | $0 |
$0 | $0 | $0 |
$-4.90 | $-6.42 | $-3.97 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $8.19 |
$0 | $0 | $0 |
$0.01 | $18.53 | $0 |
$0.01 | $18.53 | $8.19 |
$-8.04 | $6.74 | $3.18 |
$2.64 | $1.06 | $14.46 |
$0 | $0 | $0 |