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 |
---|---|---|
$0.39 | $0.89 | $0.00 |
$0.53 | $0.50 | $0.45 |
$-0.01 | $0.03 | $-0.09 |
$0.52 | $0.53 | $0.36 |
$0.57 | $-1.86 | $4.10 |
$-1.65 | $-6.96 | $-0.87 |
$0 | $0 | $0 |
$1.78 | $0 | $0 |
$0.13 | $-5.32 | $2.13 |
$1.04 | $-3.91 | $2.49 |
$-0.16 | $-0.60 | $-0.53 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.16 | $-0.60 | $-0.53 |
$-0.56 | $-0.58 | $1.13 |
$-1.10 | $-0.23 | $-0.25 |
$-1.66 | $-0.82 | $0.87 |
$-0.01 | $11.14 | $0 |
$-0.01 | $11.14 | $0 |
$0 | $0 | $-2.15 |
$-0.27 | $-1.75 | $-0.27 |
$-1.95 | $8.57 | $-1.54 |
$-1.12 | $4.07 | $0.41 |
$0 | $0 | $0 |
$0 | $0 | $-2.15 |