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 |
---|---|---|---|
$-6.88 | $7.21 | $5.08 | $-0.01 |
$0 | $0 | $0 | $0 |
$4.07 | $-12.60 | $-7.39 | $0.01 |
$4.07 | $-12.60 | $-7.39 | $0.01 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.06 | $0.33 | $-0.36 | $0 |
$1.99 | $4.74 | $0.66 | $0 |
$-0.82 | $-0.65 | $-1.65 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$296 | $0 | $-309.45 | $0 |
$296 | $0 | $-309.45 | $0 |
$-0.02 | $0 | $0 | $0 |
$296 | $0 | $-309.45 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-0.17 | $0 |
$0 | $0 | $-0.17 | $0 |
$-296.22 | $0 | $312 | $0 |
$-296.22 | $0 | $312 | $0 |
$0 | $0 | $0 | $0 |
$0.65 | $0 | $-0.32 | $0 |
$-295.57 | $0 | $312 | $0 |
$-0.17 | $-0.65 | $0.86 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |