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 |
---|---|---|
$-6.59 | $-5.00 | $-1.15 |
$2.13 | $0.38 | $0.06 |
$-1.34 | $2.41 | $0.27 |
$0.79 | $2.79 | $0.33 |
$0 | $0 | $0.21 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.07 | $-0.16 | $-0.05 |
$0.22 | $-0.46 | $0.52 |
$-5.58 | $-2.67 | $-0.30 |
$-0.02 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-2.81 | $0.00 | $0 |
$0 | $0 | $0 |
$-2.81 | $0 | $0 |
$0 | $0 | $0 |
$-2.83 | $0.00 | $0 |
$3.60 | $0.55 | $0 |
$-0.69 | $0.05 | $0.69 |
$2.92 | $0.60 | $0.69 |
$0 | $10.00 | $0 |
$0 | $10.00 | $0 |
$0 | $0 | $0 |
$-0.35 | $-0.02 | $0 |
$2.57 | $10.58 | $0.69 |
$-5.84 | $7.91 | $0.39 |
$0.48 | $0.24 | $0.91 |
$0 | $0 | $0 |