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 |
---|---|---|
$1.51 | $2.13 | $2.59 |
$0.40 | $0.27 | $0.21 |
$0.35 | $0.17 | $0.09 |
$0.75 | $0.44 | $0.30 |
$-1.13 | $-0.49 | $-0.30 |
$-0.17 | $0.19 | $-0.08 |
$0.35 | $0.22 | $-0.91 |
$0.27 | $-0.01 | $-0.54 |
$-0.96 | $0.28 | $-1.41 |
$1.30 | $2.85 | $1.49 |
$-0.76 | $-1.43 | $-0.86 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.76 | $-1.43 | $-0.86 |
$0 | $0 | $0 |
$-1.08 | $0.51 | $-0.34 |
$-1.08 | $0.51 | $-0.34 |
$0 | $0.15 | $0 |
$0 | $0.15 | $0 |
$0 | $-0.35 | $0 |
$-0.17 | $-0.14 | $-0.44 |
$-1.25 | $0.17 | $-0.77 |
$-0.74 | $1.49 | $-0.13 |
$0 | $0 | $0 |
$0 | $-0.35 | $0 |