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 |
---|---|---|
$-52.82 | $-9.37 | $-0.38 |
$0.68 | $0.20 | $0 |
$12.29 | $-0.60 | $0.00 |
$12.97 | $-0.40 | $0.00 |
$-1.11 | $-2.22 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$4.91 | $-11.66 | $-0.99 |
$9.46 | $-11.67 | $-0.83 |
$-30.39 | $-21.43 | $-1.22 |
$-0.64 | $-0.26 | $0 |
$0 | $0 | $0 |
$0 | $-1.85 | $0 |
$-2.33 | $0 | $0 |
$4.24 | $6.58 | $-281.52 |
$1.91 | $6.58 | $-281.52 |
$0.51 | $0.68 | $0 |
$1.78 | $5.15 | $-281.52 |
$-0.79 | $4.49 | $0 |
$13.67 | $18.03 | $0 |
$12.88 | $22.52 | $0 |
$0.02 | $0 | $0 |
$24.23 | $0 | $0 |
$0 | $0 | $0 |
$0.35 | $0.04 | $285 |
$37.46 | $22.56 | $285 |
$8.84 | $6.27 | $2.58 |
$0.08 | $0.02 | $0 |
$0 | $0 | $0 |