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 |
---|---|---|
$0.86 | $0.76 | $0.40 |
$0.12 | $0.21 | $0.27 |
$0.72 | $0.65 | $0.30 |
$0.84 | $0.86 | $0.56 |
$-1.64 | $-0.19 | $-1.48 |
$0 | $0 | $0 |
$0.88 | $-0.09 | $1.08 |
$-0.47 | $-0.14 | $0.03 |
$-1.23 | $-0.43 | $-0.37 |
$0.05 | $0.94 | $0.42 |
$-0.22 | $-0.11 | $-0.24 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.22 | $-0.11 | $-0.24 |
$0 | $0.74 | $0 |
$0.91 | $-1.68 | $-0.18 |
$0.91 | $-0.94 | $-0.18 |
$0 | $0.21 | $0 |
$0 | $0.21 | $0 |
$0 | $0 | $0 |
$-0.44 | $0 | $0 |
$0.47 | $-0.73 | $-0.18 |
$0.31 | $0.10 | $0.03 |
$0 | $0 | $0 |
$0 | $0 | $0 |