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 |
---|---|---|
$8.14 | $2.11 | $0.00 |
$0 | $0 | $0.00 |
$-10.30 | $-2.83 | $0 |
$-10.30 | $-2.83 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.10 | $0.00 | $0 |
$0.41 | $-0.62 | $0 |
$1.42 | $-0.50 | $0.00 |
$-0.73 | $-1.21 | $0.00 |
$0 | $0 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $0.00 |
$0 | $0 | $0 |
$0 | $-214.84 | $0 |
$0 | $-214.84 | $0.00 |
$119 | $0 | $0 |
$119 | $-214.84 | $0.00 |
$0.38 | $5.24 | $0 |
$0 | $0 | $0.00 |
$0.38 | $5.24 | $0.00 |
$-118.64 | $216 | $0 |
$-118.64 | $216 | $0.00 |
$0 | $0 | $0.00 |
$0 | $-5.06 | $0 |
$-118.26 | $217 | $0.00 |
$-0.35 | $0.52 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |