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 |
---|---|---|---|
$-2.64 | $-5.80 | $-7.65 | $0.00 |
$0 | $0 | $0.02 | $0 |
$2.02 | $5.31 | $7.41 | $0 |
$2.02 | $5.31 | $7.43 | $0 |
$-1.00 | $-0.19 | $-0.74 | $0 |
$-0.34 | $-0.58 | $-0.11 | $0 |
$-0.21 | $0.15 | $0.05 | $0 |
$0.14 | $-0.19 | $0.10 | $0 |
$-1.49 | $-0.67 | $-0.67 | $0 |
$-2.11 | $-1.16 | $-0.88 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $1.07 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $1.07 | $0 | $0 |
$3.78 | $0 | $0 | $0 |
$3.78 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$3.78 | $1.07 | $0 | $0 |
$1.67 | $-0.10 | $-0.88 | $0 |
$1.53 | $5.31 | $7.44 | $0 |
$0 | $0 | $0 | $0 |