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 |
---|---|---|
$-11.76 | $-7.83 | $-4.58 |
$0.24 | $0.13 | $0.04 |
$-0.43 | $-2.05 | $-1.28 |
$-0.19 | $-1.92 | $-1.24 |
$0 | $0 | $0.04 |
$-1.12 | $-1.41 | $-0.46 |
$0.06 | $0.01 | $-0.03 |
$-0.27 | $0.54 | $-0.06 |
$-0.29 | $-0.81 | $-0.27 |
$-12.23 | $-10.55 | $-6.09 |
$-1.37 | $-0.50 | $-0.30 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.03 | $0 | $0 |
$-1.34 | $-0.50 | $-0.30 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $27.87 | $7.65 |
$0 | $27.87 | $7.65 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.00 | $27.87 | $7.65 |
$-14.12 | $14.92 | $1.69 |
$-0.22 | $-1.75 | $-1.32 |
$0 | $0 | $0 |