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 |
---|---|---|
$0.13 | $0.82 | $1.17 |
$0.14 | $0.17 | $0.09 |
$0.04 | $0.07 | $-0.18 |
$0.18 | $0.23 | $-0.09 |
$0.59 | $-7.07 | $0.09 |
$4.45 | $10.45 | $-1.29 |
$0 | $0 | $0 |
$0.25 | $-2.25 | $-1.31 |
$5.30 | $1.14 | $-2.51 |
$5.61 | $2.19 | $-1.31 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.67 | $0 | $0 |
$-0.67 | $0 | $0 |
$-0.03 | $0.34 | $0.17 |
$-9.46 | $-4.17 | $35.12 |
$-9.49 | $-3.83 | $35.29 |
$4.93 | $1.20 | $0 |
$4.93 | $1.20 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-4.56 | $-2.63 | $13.58 |
$0.37 | $-0.44 | $0.49 |
$0 | $0 | $0 |
$0 | $0 | $0 |