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 |
---|---|---|
$-0.03 | $10.58 | $6.59 |
$0 | $0 | $0 |
$-3.06 | $-13.65 | $-9.51 |
$-3.06 | $-13.65 | $-9.51 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.09 | $0.47 | $-0.28 |
$2.04 | $2.05 | $0.78 |
$-1.06 | $-1.02 | $-2.14 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-319.22 |
$0 | $0 | $-319.22 |
$293 | $0 | $0 |
$293 | $0 | $-319.22 |
$0.25 | $1.00 | $0 |
$0 | $0 | $0 |
$0.25 | $1.00 | $0 |
$-294.25 | $0 | $322 |
$-294.25 | $0 | $322 |
$0 | $0 | $0 |
$1.96 | $0 | $-0.78 |
$-292.04 | $1.00 | $321 |
$0.01 | $-0.02 | $0.11 |
$0 | $0 | $0 |
$0 | $0 | $0 |