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 |
---|---|---|
$-5.16 | $-6.70 | $-8.17 |
$1.33 | $0.44 | $0.18 |
$0.65 | $0.68 | $2.22 |
$1.98 | $1.12 | $2.40 |
$-8.11 | $-2.63 | $0.00 |
$0.37 | $-0.39 | $-0.38 |
$5.56 | $3.69 | $1.08 |
$-1.80 | $0.79 | $1.07 |
$-3.98 | $1.47 | $1.77 |
$-7.16 | $-4.12 | $-4.00 |
$-0.70 | $-0.29 | $-0.16 |
$-0.89 | $-0.85 | $-0.46 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-3.00 | $0 | $0 |
$-4.59 | $-1.14 | $-0.62 |
$-0.01 | $5.06 | $0.96 |
$0 | $0 | $0 |
$-0.01 | $5.06 | $0.96 |
$15.54 | $0.30 | $0 |
$15.54 | $0.30 | $0 |
$0 | $0 | $0 |
$0 | $-0.01 | $0.01 |
$15.53 | $5.35 | $0.97 |
$3.84 | $0.02 | $-3.72 |
$0 | $1.27 | $1.97 |
$0 | $0 | $0 |