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 |
---|---|---|---|
$0.57 | $0.91 | $-0.45 | $-0.79 |
$1.21 | $1.63 | $0 | $0 |
$2.69 | $2.50 | $-0.76 | $0.59 |
$3.89 | $4.13 | $-0.76 | $0.59 |
$-0.28 | $-0.09 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.42 | $-1.90 | $0 | $0 |
$-1.39 | $1.65 | $0.16 | $-0.29 |
$-1.96 | $0.32 | $0.59 | $-0.21 |
$2.55 | $5.36 | $-0.62 | $-0.41 |
$-0.08 | $-0.33 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-117.85 |
$0 | $0 | $0 | $-117.85 |
$0 | $0 | $0 | $0 |
$-0.08 | $-0.33 | $0 | $-117.85 |
$0 | $0 | $0 | $0 |
$-2.34 | $-2.29 | $0 | $0 |
$-2.34 | $-2.29 | $0 | $0 |
$0 | $0 | $0 | $113 |
$-0.17 | $0 | $0 | $113 |
$0 | $0 | $0 | $0 |
$-0.20 | $-2.23 | $0 | $6.48 |
$-2.70 | $-4.51 | $0 | $120 |
$-0.23 | $0.53 | $-0.62 | $1.46 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |