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 |
---|---|---|
$-4.63 | $-3.51 | $-0.30 |
$0.06 | $0.01 | $0 |
$0.72 | $2.05 | $0.04 |
$0.78 | $2.06 | $0.04 |
$-0.05 | $0.01 | $-0.01 |
$-0.13 | $-0.06 | $0.03 |
$0 | $0 | $0 |
$-0.23 | $0.01 | $-0.01 |
$-1.20 | $0.66 | $0.09 |
$-5.05 | $-0.79 | $-0.17 |
$-0.29 | $-0.08 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.29 | $-0.08 | $0 |
$0 | $0.15 | $0.25 |
$-0.94 | $0.51 | $0.01 |
$-0.94 | $0.66 | $0.26 |
$11.21 | $0.42 | $0 |
$11.21 | $0.42 | $0 |
$0 | $0 | $0 |
$0.23 | $-0.23 | $0 |
$10.50 | $0.85 | $0.26 |
$5.17 | $-0.01 | $0.08 |
$0.67 | $1.44 | $0.03 |
$0 | $0 | $0 |