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 |
---|---|---|---|
$1.13 | $3.69 | $3.57 | $2.88 |
$0.31 | $0.18 | $0.18 | $0.15 |
$-0.14 | $0.16 | $-0.29 | $0.30 |
$0.18 | $0.34 | $-0.11 | $0.45 |
$-6.68 | $-0.40 | $-1.33 | $1.37 |
$0 | $0 | $0 | $0 |
$14.78 | $-5.64 | $0.23 | $-0.60 |
$-18.95 | $5.38 | $-4.83 | $-0.41 |
$-11.34 | $-0.52 | $-5.97 | $0.04 |
$-10.03 | $3.50 | $-2.51 | $3.36 |
$-0.77 | $-0.37 | $-0.02 | $-0.15 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.60 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.60 |
$0 | $0 | $0 | $0 |
$-0.77 | $-0.37 | $-0.02 | $0.45 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$13.18 | $0 | $0 | $0 |
$13.18 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-1.13 | $0 | $-1.31 |
$13.18 | $-1.13 | $0 | $-1.31 |
$2.37 | $2.00 | $-2.53 | $2.50 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |