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 |
---|---|---|
$-4.41 | $-3.24 | $-0.28 |
$0 | $0 | $0 |
$-0.36 | $-0.67 | $0.00 |
$-0.36 | $-0.67 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$1.58 | $0.46 | $-0.46 |
$3.81 | $2.52 | $-0.32 |
$-0.96 | $-1.39 | $-0.60 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$6.52 | $110 | $-116.73 |
$6.52 | $110 | $-116.73 |
$0 | $0 | $0 |
$1.14 | $1.15 | $-0.41 |
$1.14 | $1.15 | $-0.41 |
$-6.80 | $-110.47 | $113 |
$-6.80 | $-110.47 | $113 |
$0 | $0 | $0 |
$0 | $-0.06 | $5.42 |
$-5.66 | $-109.38 | $118 |
$-0.11 | $-0.65 | $0.76 |
$0 | $0 | $0 |
$0 | $0 | $0 |