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 | 2019 |
---|---|---|---|---|
$-2.13 | $1.07 | $-6.56 | $-0.01 | $-0.01 |
$0 | $0 | $0 | $0 | $0 |
$-2.62 | $-2.08 | $-0.05 | $0.01 | $0.01 |
$-2.62 | $-2.08 | $-0.05 | $0.01 | $0.01 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.06 | $-0.11 | $0.17 | $0 | $0 |
$0.12 | $0.40 | $-0.37 | $0.00 | $0.00 |
$4.03 | $0.52 | $5.54 | $0.00 | $0.00 |
$-0.73 | $-0.49 | $-1.07 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$114 | $0 | $-149.50 | $0 | $0 |
$114 | $0 | $-149.50 | $0 | $0 |
$2.06 | $0.12 | $-0.03 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$2.06 | $0.12 | $-0.03 | $0 | $0 |
$-115.07 | $0 | $154 | $0 | $0 |
$-115.07 | $0 | $154 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $-0.05 | $-3.38 | $0 | $0 |
$-113.02 | $0.08 | $151 | $0 | $0 |
$-0.07 | $-0.41 | $0.50 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |