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 |
---|---|---|
$-3.59 | $-8.36 | $-7.70 |
$1.17 | $1.12 | $0.28 |
$0.46 | $1.71 | $0.54 |
$1.64 | $2.82 | $0.82 |
$-2.00 | $-0.21 | $-0.03 |
$0.02 | $1.13 | $-2.08 |
$-0.13 | $0.19 | $1.33 |
$-5.53 | $2.55 | $-5.65 |
$-7.27 | $3.67 | $-6.02 |
$-9.22 | $-1.87 | $-12.90 |
$-0.12 | $-1.13 | $-1.50 |
$0 | $0.00 | $-0.22 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-1.66 | $-0.27 | $1.57 |
$-1.66 | $-0.27 | $1.57 |
$-10.06 | $-0.25 | $-2.16 |
$-11.84 | $-1.65 | $-2.32 |
$1.86 | $-0.07 | $-0.31 |
$0.70 | $0 | $-0.47 |
$2.57 | $-0.07 | $-0.79 |
$22.00 | $0 | $0.16 |
$22.00 | $0 | $0.16 |
$0 | $0 | $0 |
$0.70 | $0.73 | $0 |
$25.27 | $0.65 | $-0.63 |
$4.27 | $-2.87 | $-15.85 |
$0 | $0 | $0 |
$0 | $0 | $0 |