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 |
---|---|---|---|
$-0.99 | $0.99 | $-0.80 | $0.00 |
$0 | $0 | $0 | $0.00 |
$-2.51 | $-2.80 | $-0.12 | $0 |
$-2.51 | $-2.80 | $-0.12 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.15 | $0.49 | $-0.30 | $0 |
$2.16 | $0.83 | $-0.02 | $0.00 |
$-1.34 | $-0.98 | $-0.94 | $0.00 |
$0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$-1.27 | $0 | $-200.00 | $0 |
$-1.27 | $0 | $-200.00 | $0.00 |
$1.78 | $172 | $0 | $0 |
$0.50 | $172 | $-200.00 | $0.00 |
$0 | $0 | $0 | $0 |
$2.05 | $0.58 | $-0.07 | $0.00 |
$2.05 | $0.58 | $-0.07 | $0.00 |
$-1.26 | $-171.74 | $196 | $0 |
$-1.26 | $-171.74 | $196 | $0.00 |
$0 | $0 | $0 | $0.00 |
$-0.04 | $0 | $5.07 | $0 |
$0.75 | $-171.17 | $201 | $0.00 |
$-0.09 | $0.00 | $0.06 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |