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 | 2020 |
---|---|---|---|
$-2.11 | $-1.67 | $-2.52 | $0.35 |
$0.08 | $0.07 | $0.08 | $0.06 |
$0.17 | $0.21 | $0.79 | $-0.23 |
$0.25 | $0.28 | $0.87 | $-0.17 |
$-0.05 | $0.00 | $0.17 | $-0.17 |
$0.00 | $0.34 | $0.19 | $0.08 |
$0.03 | $0.01 | $0 | $0.00 |
$-0.10 | $0.21 | $0.44 | $-0.66 |
$-0.14 | $0.57 | $0.81 | $-0.74 |
$-2.00 | $-0.81 | $-0.85 | $-0.56 |
$-0.02 | $-0.01 | $0.00 | $0.00 |
$0 | $-0.02 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.07 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.07 |
$0 | $0 | $0 | $1.21 |
$-0.02 | $-0.03 | $0.00 | $1.28 |
$0 | $0 | $0 | $0 |
$-0.01 | $0 | $0 | $0 |
$-0.01 | $0 | $0 | $0 |
$5.41 | $0 | $0 | $0 |
$5.41 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-0.23 | $-0.02 | $-0.02 |
$5.40 | $-0.23 | $-0.02 | $-0.02 |
$3.39 | $-1.16 | $-0.92 | $0.77 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |