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 |
---|---|---|
$2.28 | $0.40 | $1.09 |
$0.08 | $0.08 | $0.08 |
$0.06 | $-0.10 | $-0.25 |
$0.14 | $-0.02 | $-0.17 |
$-0.40 | $-0.18 | $0.14 |
$0 | $0 | $0 |
$0 | $-0.11 | $0.12 |
$0.06 | $-0.30 | $-0.15 |
$-0.10 | $-0.53 | $-0.46 |
$2.33 | $-0.14 | $0.45 |
$0.00 | $-0.01 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0.00 | $3.29 |
$0.00 | $-0.01 | $3.29 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.16 | $0.00 | $-0.01 |
$-0.16 | $0.00 | $-0.01 |
$2.13 | $-0.46 | $3.80 |
$0 | $0 | $0 |
$0 | $0 | $0 |