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 |
---|---|---|
$-2.55 | $-0.77 | $2.31 |
$0.08 | $0.06 | $0.04 |
$-0.06 | $-0.01 | $0.01 |
$0.02 | $0.05 | $0.05 |
$-0.33 | $0.74 | $-0.18 |
$0 | $0 | $0 |
$0.27 | $-0.59 | $0.55 |
$0.92 | $-0.34 | $0.64 |
$0.89 | $-0.68 | $1.42 |
$-1.65 | $-1.40 | $3.77 |
$-0.08 | $-0.03 | $-0.13 |
$-0.01 | $-0.01 | $-0.02 |
$-3.97 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0.00 |
$-4.06 | $-0.05 | $-0.15 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$7.77 | $0.30 | $0.05 |
$7.77 | $0.30 | $0.05 |
$1.99 | $-1.24 | $3.72 |
$0 | $0 | $0 |
$0 | $0 | $0 |