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 |
---|---|---|
$1.24 | $2.04 | $-0.54 |
$0 | $0 | $0 |
$-9.33 | $-4.19 | $0.00 |
$-9.33 | $-4.19 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.43 | $-0.88 | $0.67 |
$1.24 | $0.25 | $-0.46 |
$6.11 | $0.42 | $0.55 |
$-1.98 | $-1.72 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$189 | $0.17 | $-290.38 |
$189 | $0.17 | $-290.38 |
$0 | $0 | $-0.12 |
$0 | $0 | $0 |
$0 | $0 | $-0.12 |
$-188.13 | $0 | $299 |
$-188.13 | $0 | $299 |
$0 | $0 | $0 |
$0 | $0 | $-5.29 |
$-188.13 | $0 | $293 |
$-1.23 | $-1.56 | $2.84 |
$0 | $0 | $0 |
$0 | $0 | $0 |