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 |
---|---|---|
$1.09 | $4.62 | $4.70 |
$0.06 | $0.06 | $0.05 |
$0.54 | $0.20 | $-0.39 |
$0.60 | $0.25 | $-0.34 |
$8.25 | $-8.73 | $-11.14 |
$1.62 | $-2.08 | $0.24 |
$-10.81 | $4.15 | $10.43 |
$1.70 | $-0.57 | $-1.59 |
$0.12 | $-6.81 | $-1.15 |
$1.81 | $-1.95 | $3.22 |
$-0.30 | $-0.01 | $-0.01 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.09 | $0.06 | $0.05 |
$-0.21 | $0.04 | $0.04 |
$-0.16 | $0.43 | $-1.78 |
$0.13 | $-0.04 | $-0.04 |
$-0.03 | $0.39 | $-1.82 |
$3.15 | $0 | $0 |
$3.15 | $0 | $0 |
$0 | $0 | $0 |
$-5.94 | $-3.03 | $-0.21 |
$-2.81 | $-2.64 | $-2.03 |
$-1.21 | $-4.55 | $1.23 |
$0 | $0 | $0 |
$0 | $0 | $0 |