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 | 2022 | 2021 | 2021 |
---|---|---|---|---|
$-5.14 | $-8.32 | $0.00 | $-4.99 | $0.00 |
$1.59 | $4.85 | $0.05 | $0.62 | $0.34 |
$2.22 | $5.44 | $0 | $2.53 | $0 |
$3.81 | $10.29 | $0.05 | $3.16 | $0.34 |
$-0.07 | $-0.90 | $0 | $0.18 | $0 |
$0.82 | $0.46 | $0 | $0 | $0 |
$0.08 | $0.26 | $0 | $0.00 | $0 |
$-0.01 | $0.50 | $0 | $0.21 | $0 |
$0.80 | $-2.06 | $0.42 | $0.58 | $0.38 |
$-0.54 | $-0.10 | $-0.11 | $-1.26 | $2.68 |
$-0.90 | $-1.00 | $0.00 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$2.04 | $0 | $0.01 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0.00 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$1.14 | $-1.00 | $0.01 | $0 | $0.00 |
$0 | $0 | $0 | $1.38 | $0 |
$1.21 | $0.41 | $0.00 | $-0.74 | $-0.63 |
$1.21 | $0.41 | $0.00 | $0.63 | $1.03 |
$0.25 | $0 | $0 | $1.96 | $0 |
$0.25 | $0 | $0.25 | $1.96 | $1.84 |
$0 | $0 | $0.00 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$1.46 | $0.41 | $0.25 | $2.59 | $2.87 |
$2.06 | $-0.69 | $0.15 | $1.33 | $5.55 |
$5.00 | $0.02 | $0 | $2.60 | $0 |
$0 | $0 | $0 | $0 | $0 |