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 |
---|---|---|
$-0.70 | $-1.25 | $-0.95 |
$0.03 | $0.03 | $0.19 |
$0.09 | $0.33 | $0.43 |
$0.12 | $0.36 | $0.62 |
$-0.02 | $0.31 | $0.70 |
$0 | $0 | $0 |
$-0.03 | $0.01 | $0.02 |
$-0.04 | $-0.08 | $0.18 |
$-0.08 | $0.24 | $0.90 |
$-0.66 | $-0.65 | $0.57 |
$-0.01 | $0.00 | $0.00 |
$-0.18 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.19 | $0.00 | $0.00 |
$-0.47 | $0.41 | $-0.54 |
$0 | $0 | $0 |
$-0.47 | $0.41 | $-0.54 |
$6.74 | $0 | $0 |
$6.74 | $0 | $0 |
$0 | $0 | $0 |
$0 | $-0.10 | $0.40 |
$6.28 | $0.31 | $-0.14 |
$5.42 | $-0.34 | $0.42 |
$0.36 | $0.22 | $0.16 |
$0 | $0 | $0 |