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 |
---|---|---|
$-9.84 | $-4.64 | $-4.66 |
$0.88 | $1.95 | $0.19 |
$1.57 | $-3.54 | $1.22 |
$2.46 | $-1.58 | $1.40 |
$0 | $0 | $0 |
$-1.44 | $-0.03 | $-0.12 |
$0.42 | $-0.10 | $0.20 |
$-0.09 | $-0.07 | $0.03 |
$-1.12 | $-0.21 | $0.11 |
$-8.51 | $-6.43 | $-3.15 |
$-0.70 | $-0.75 | $-2.27 |
$0 | $0 | $0 |
$0 | $-2.37 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-0.08 |
$-0.70 | $-3.12 | $-2.34 |
$0 | $0 | $0 |
$0 | $-2.00 | $1.80 |
$0 | $-2.00 | $1.80 |
$0 | $0 | $3.38 |
$0 | $0 | $3.38 |
$0 | $0 | $0 |
$8.03 | $14.24 | $0 |
$8.03 | $12.24 | $5.18 |
$-1.16 | $2.69 | $-0.31 |
$0.96 | $1.01 | $1.20 |
$0 | $0 | $0 |