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 |
---|---|---|
$-0.06 | $0.05 | $-0.28 |
$0 | $0 | $0 |
$-1.78 | $-1.27 | $-0.12 |
$-1.78 | $-1.27 | $-0.12 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.01 | $0.27 | $-0.15 |
$0.93 | $0.54 | $0.06 |
$-0.91 | $-0.68 | $-0.33 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$40.33 | $-0.69 | $-69.69 |
$40.33 | $-0.69 | $-69.69 |
$0.75 | $0.05 | $0 |
$41.07 | $-0.64 | $-69.69 |
$0 | $0 | $0 |
$1.12 | $0.91 | $70.93 |
$1.12 | $0.91 | $70.93 |
$-41.08 | $0 | $0.03 |
$-41.08 | $0 | $0.03 |
$0 | $0 | $0 |
$0 | $0 | $-0.51 |
$-39.95 | $0.91 | $70.45 |
$0.21 | $-0.41 | $0.43 |
$0 | $0 | $0 |
$0 | $0 | $0 |