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 |
---|---|---|---|
$2.46 | $3.60 | $1.45 | $-0.21 |
$1.84 | $0.16 | $0.00 | $0.00 |
$0.90 | $0.06 | $0.01 | $0 |
$2.74 | $0.22 | $0.01 | $0.00 |
$-5.12 | $-0.86 | $-1.10 | $-0.28 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-11.06 | $-4.85 | $0.66 | $0.12 |
$-16.73 | $-5.05 | $0.43 | $-0.14 |
$-11.53 | $-1.23 | $1.88 | $-0.34 |
$-0.01 | $-0.01 | $-0.01 | $-0.01 |
$-17.68 | $-1.13 | $0 | $0 |
$0.93 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0.00 | $0 |
$-16.76 | $-1.14 | $-0.01 | $-0.01 |
$-0.03 | $0 | $0 | $0 |
$0.33 | $-0.73 | $-0.13 | $0.71 |
$0.30 | $-0.73 | $-0.13 | $0.71 |
$11.77 | $18.77 | $0 | $0 |
$11.77 | $18.77 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0.20 | $0 |
$12.06 | $18.04 | $0.07 | $0.71 |
$-15.25 | $15.48 | $1.92 | $0.36 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |