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 |
---|---|---|
$-0.07 | $4.41 | $-0.03 |
$0 | $0 | $0 |
$-2.21 | $-5.36 | $-0.15 |
$-2.21 | $-5.36 | $-0.15 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.12 | $0.45 | $-0.59 |
$0.90 | $0.74 | $-0.53 |
$-1.38 | $-0.22 | $-0.71 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$343 | $0 | $-351.90 |
$343 | $0 | $-351.90 |
$1.32 | $0 | $0 |
$0 | $0 | $0 |
$1.32 | $0 | $0 |
$-342.98 | $0 | $354 |
$-342.98 | $0 | $354 |
$0 | $0 | $0 |
$0 | $0 | $-0.57 |
$-341.66 | $0 | $353 |
$-0.12 | $-0.22 | $0.34 |
$0 | $0 | $0 |
$0 | $0 | $0 |