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 |
---|---|---|
$-0.10 | $0.33 | $-4.13 |
$2.52 | $2.03 | $1.16 |
$4.58 | $0.61 | $1.94 |
$7.09 | $2.64 | $3.09 |
$-1.51 | $-1.45 | $0.55 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.02 | $-0.22 | $-0.06 |
$-1.72 | $-0.92 | $1.81 |
$5.27 | $2.05 | $0.77 |
$0 | $0 | $0 |
$-5.43 | $-4.65 | $-9.37 |
$0 | $0 | $0 |
$0 | $1.55 | $0 |
$0 | $0 | $0 |
$0 | $1.55 | $0 |
$0.10 | $0.46 | $0.01 |
$-5.33 | $-2.64 | $-9.35 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$8.35 | $0.08 | $11.63 |
$8.35 | $0.08 | $11.63 |
$-2.01 | $-0.45 | $0 |
$-1.09 | $-0.03 | $-0.98 |
$5.25 | $-0.40 | $10.64 |
$5.17 | $-0.89 | $1.91 |
$1.66 | $1.05 | $1.41 |
$-2.01 | $-0.45 | $0 |