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 |
---|---|---|
$-2.94 | $-2.12 | $0.00 |
$0.05 | $0.03 | $0.00 |
$0.03 | $0.61 | $0.03 |
$0.08 | $0.64 | $0.03 |
$-0.11 | $-0.94 | $-0.26 |
$0 | $0 | $0 |
$0.03 | $0.31 | $0.13 |
$0.20 | $-0.30 | $-0.05 |
$0.10 | $-0.76 | $-0.11 |
$-2.76 | $-2.24 | $-0.09 |
$-0.02 | $-0.12 | $-0.01 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.02 | $-0.12 | $-0.01 |
$-0.55 | $0.54 | $0.19 |
$1.27 | $0 | $0 |
$0.72 | $0.54 | $0.19 |
$5.33 | $2.32 | $0 |
$5.33 | $2.32 | $0 |
$0 | $0 | $0 |
$0 | $-0.60 | $0.00 |
$6.05 | $2.27 | $0.19 |
$3.28 | $-0.10 | $0.10 |
$0.03 | $0.00 | $0 |
$0 | $0 | $0 |