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 |
---|---|---|---|
$-1.59 | $0.01 | $0.85 | $0.00 |
$0.01 | $0.00 | $0 | $0 |
$1.50 | $0.40 | $0.02 | $0 |
$1.51 | $0.41 | $0.02 | $0 |
$-0.56 | $-0.03 | $0.45 | $0 |
$0.39 | $0.00 | $-0.21 | $0 |
$0 | $0 | $0 | $0 |
$-0.32 | $-0.55 | $0.63 | $0 |
$-0.29 | $-0.55 | $0.68 | $0 |
$-0.37 | $-0.13 | $1.55 | $0 |
$0 | $-0.05 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-1.49 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-1.49 | $0 | $0 |
$0 | $1.08 | $-0.78 | $0 |
$0 | $-0.47 | $-0.78 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-0.71 | $0 |
$-0.08 | $0.09 | $-0.02 | $0 |
$-0.08 | $0.09 | $-0.74 | $0 |
$-0.48 | $-0.57 | $0.00 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-0.71 | $0 |