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 |
---|---|---|
$-7.81 | $-6.50 | $-2.61 |
$0.07 | $0.02 | $0.01 |
$0.13 | $0.79 | $0.32 |
$0.20 | $0.81 | $0.33 |
$0 | $0.01 | $-0.01 |
$-1.03 | $0.01 | $0.01 |
$0.25 | $0.08 | $0.04 |
$-0.04 | $-0.13 | $0.14 |
$-0.82 | $-0.03 | $0.18 |
$-8.43 | $-5.71 | $-2.10 |
$-0.19 | $-0.05 | $-0.04 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-4.05 | $0 | $0 |
$0 | $0 | $0 |
$-4.05 | $0 | $0 |
$0 | $-0.02 | $0 |
$-4.25 | $-0.07 | $-0.04 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$3.12 | $14.48 | $2.93 |
$3.12 | $14.48 | $2.93 |
$0 | $0 | $0 |
$0 | $0.40 | $0.01 |
$3.12 | $14.88 | $2.94 |
$-9.56 | $9.10 | $0.80 |
$0.24 | $0.79 | $0.30 |
$0 | $0 | $0 |