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 |
---|---|---|---|
$1.92 | $2.11 | $0.79 | $-0.42 |
$0.33 | $0.29 | $0.17 | $0.21 |
$0.42 | $0.10 | $0.08 | $0.37 |
$0.74 | $0.39 | $0.25 | $0.58 |
$0.12 | $-0.31 | $0.30 | $-0.76 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$1.22 | $0.87 | $0.36 | $0.04 |
$3.88 | $3.37 | $1.39 | $0.21 |
$-0.64 | $0.80 | $-0.01 | $-0.69 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-15.02 | $-29.71 | $-0.21 | $-2.44 |
$-15.02 | $-29.71 | $-0.21 | $-2.44 |
$-21.78 | $-52.92 | $-64.04 | $-17.35 |
$-37.44 | $-81.82 | $-64.26 | $-20.48 |
$7.47 | $30.96 | $-3.87 | $-5.48 |
$0 | $0 | $0 | $0 |
$7.47 | $30.96 | $-3.87 | $-5.48 |
$-2.15 | $-0.53 | $23.30 | $0 |
$-2.15 | $-0.53 | $23.30 | $0 |
$0 | $0 | $0 | $0 |
$43.47 | $38.37 | $19.71 | $63.38 |
$48.79 | $68.79 | $39.14 | $57.90 |
$15.23 | $-9.66 | $-23.73 | $37.62 |
$0.68 | $0.22 | $0.15 | $0 |
$0 | $0 | $0 | $0 |