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 |
---|---|---|
$-3.81 | $-6.18 | $-4.26 |
$1.83 | $1.24 | $0.68 |
$-2.97 | $0.55 | $0.04 |
$-1.13 | $1.80 | $0.71 |
$-0.19 | $0.10 | $0.71 |
$0.21 | $0.01 | $0.31 |
$0 | $0 | $0 |
$-0.67 | $0.40 | $0.15 |
$0.41 | $3.37 | $2.90 |
$-4.54 | $-1.01 | $-0.65 |
$-0.10 | $-0.03 | $-0.04 |
$-0.02 | $-0.03 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.12 | $-0.06 | $-0.04 |
$-0.96 | $1.29 | $0.61 |
$0 | $0 | $0 |
$-0.96 | $1.29 | $0.61 |
$7.59 | $0 | $0 |
$7.59 | $0 | $0 |
$0 | $0 | $0 |
$-0.15 | $-0.07 | $0 |
$6.47 | $1.22 | $0.61 |
$1.88 | $0.15 | $-0.08 |
$0.90 | $0 | $0 |
$0 | $0 | $0 |