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 | 2019 |
---|---|---|---|---|
$0.60 | $0.18 | $1.92 | $-0.70 | $1.33 |
$0.89 | $1.09 | $1.01 | $0.57 | $0.14 |
$0.57 | $-0.17 | $-0.48 | $1.14 | $0.31 |
$1.46 | $0.92 | $0.53 | $1.71 | $0.45 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.05 | $-0.33 | $0.98 | $-0.15 | $-0.06 |
$-0.05 | $-0.33 | $0.98 | $-0.15 | $-0.06 |
$2.01 | $0.77 | $3.43 | $0.86 | $1.71 |
$-0.17 | $-0.25 | $-1.49 | $-0.53 | $-2.29 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$11.00 | $-2.32 | $-64.99 | $-10.96 | $7.22 |
$11.00 | $-2.32 | $-64.99 | $-10.96 | $7.22 |
$-11.10 | $-11.57 | $19.89 | $11.18 | $-0.77 |
$-0.27 | $-14.14 | $-46.59 | $-0.31 | $4.16 |
$10.00 | $0 | $0 | $-15.00 | $0 |
$0 | $0 | $0 | $0 | $0 |
$10.00 | $0 | $0 | $-15.00 | $0 |
$-6.32 | $0 | $50.84 | $0 | $0 |
$-6.32 | $0 | $50.84 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.11 | $-14.04 | $7.97 | $21.79 | $-4.81 |
$3.80 | $-14.04 | $58.80 | $6.79 | $-4.81 |
$5.54 | $-27.41 | $15.64 | $7.34 | $1.07 |
$0.77 | $0.47 | $0.07 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |