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 |
---|---|---|
$0.99 | $1.12 | $1.66 |
$0.72 | $0.35 | $0.12 |
$0.20 | $0.22 | $0.11 |
$0.92 | $0.56 | $0.23 |
$0.44 | $-1.75 | $-1.13 |
$-2.04 | $-2.03 | $0.37 |
$-0.82 | $0.86 | $-0.47 |
$-1.55 | $-0.88 | $0.41 |
$-3.32 | $-2.86 | $-0.11 |
$-1.42 | $-1.18 | $1.79 |
$-0.31 | $-0.78 | $0.01 |
$0 | $0 | $-1.08 |
$0 | $0 | $0 |
$-0.07 | $0 | $0 |
$0 | $1.50 | $-1.55 |
$-0.07 | $1.50 | $-1.55 |
$1.00 | $-1.70 | $0.15 |
$0.61 | $-0.98 | $-2.48 |
$0.14 | $0 | $0.22 |
$0.95 | $0.52 | $-0.02 |
$1.10 | $0.52 | $0.20 |
$0 | $1.21 | $1.04 |
$0 | $1.21 | $1.04 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$1.10 | $1.73 | $1.24 |
$0.29 | $-0.43 | $0.54 |
$0 | $0 | $0 |
$0 | $0 | $0 |