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 |
---|---|---|
$-19.78 | $0.59 | $0.00 |
$0 | $0 | $0 |
$14.70 | $-1.83 | $0 |
$14.70 | $-1.83 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.17 | $-0.25 | $0 |
$2.42 | $0.51 | $0.00 |
$-2.66 | $-0.73 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$88.58 | $-125.97 | $0 |
$88.58 | $-125.97 | $0.00 |
$0 | $0 | $0 |
$2.08 | $0 | $0 |
$2.08 | $0 | $0 |
$-89.04 | $124 | $0 |
$-89.04 | $124 | $0 |
$0 | $0 | $0 |
$0.52 | $3.74 | $0 |
$-86.44 | $127 | $0.00 |
$-0.53 | $0.55 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |