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 |
---|---|---|---|
$0.03 | $-1.29 | $0.51 | $-0.16 |
$3.46 | $3.23 | $2.83 | $1.87 |
$-0.32 | $0 | $-0.48 | $0.00 |
$3.14 | $3.23 | $2.36 | $1.87 |
$-0.77 | $-0.22 | $-0.40 | $-0.22 |
$-0.05 | $-0.21 | $-0.05 | $-0.09 |
$0.53 | $0.25 | $0.33 | $0.18 |
$-5.81 | $-1.32 | $-0.94 | $-0.26 |
$-6.12 | $-1.40 | $-1.08 | $-0.46 |
$-2.95 | $0.55 | $1.78 | $1.25 |
$-0.77 | $-0.86 | $-2.03 | $-0.57 |
$-1.34 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-8.35 | $0 | $0.00 | $0 |
$-10.46 | $-0.86 | $-2.03 | $-0.57 |
$0 | $0 | $0.29 | $0.21 |
$2.26 | $-1.03 | $-0.78 | $0.01 |
$2.26 | $-1.03 | $-0.49 | $0.22 |
$13.56 | $0 | $0 | $0 |
$13.56 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-3.76 | $1.04 | $0.31 | $-1.07 |
$12.06 | $0.01 | $-0.18 | $-0.85 |
$-1.43 | $-0.98 | $-0.22 | $0.24 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |