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 |
---|---|---|
$4.10 | $2.86 | $-0.17 |
$0 | $0 | $0 |
$-6.70 | $-6.61 | $-0.47 |
$-6.70 | $-6.61 | $-0.47 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.12 | $0.25 | $-0.37 |
$0.44 | $2.84 | $-0.16 |
$-2.16 | $-0.91 | $-0.80 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-236.53 |
$0 | $0 | $-236.53 |
$209 | $0.18 | $0 |
$209 | $0.18 | $-236.53 |
$0.58 | $0.21 | $0 |
$0 | $0 | $0 |
$0.58 | $0.21 | $0 |
$-207.09 | $0 | $238 |
$-207.09 | $0 | $238 |
$0 | $0 | $0 |
$0 | $0 | $-0.42 |
$-206.51 | $0.21 | $238 |
$-0.02 | $-0.53 | $0.56 |
$0 | $0 | $0 |
$0 | $0 | $0 |