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 |
---|---|---|---|
$1.75 | $2.57 | $2.63 | $0.00 |
$0.20 | $0.15 | $0.19 | $0 |
$1.35 | $0.36 | $1.68 | $0 |
$1.55 | $0.51 | $1.88 | $0 |
$-3.71 | $-9.21 | $-19.76 | $0 |
$-0.50 | $2.10 | $-0.59 | $0 |
$-6.36 | $5.18 | $15.62 | $0 |
$3.10 | $-1.46 | $3.67 | $0 |
$-7.05 | $-2.94 | $-0.38 | $0 |
$-3.75 | $0.14 | $4.13 | $0 |
$-0.08 | $-0.02 | $-0.02 | $0 |
$-0.06 | $-0.01 | $-0.02 | $0 |
$0 | $0 | $0 | $0 |
$0.00 | $0.89 | $1.52 | $0 |
$0 | $0 | $0 | $0 |
$0.00 | $0.89 | $1.52 | $0 |
$0 | $0 | $0 | $0 |
$-0.14 | $0.86 | $1.48 | $0 |
$-0.10 | $-0.27 | $0.37 | $0 |
$4.42 | $-2.99 | $1.48 | $0 |
$4.32 | $-3.26 | $1.85 | $0 |
$4.43 | $0 | $0 | $0 |
$4.43 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-0.23 | $-0.26 | $0 |
$8.75 | $-3.50 | $1.59 | $0 |
$3.46 | $-3.86 | $4.11 | $0 |
$1.33 | $0.05 | $0.55 | $0 |
$0 | $0 | $0 | $0 |