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 |
---|---|---|
$-0.54 | $-4.89 | $0.00 |
$0.48 | $0 | $0 |
$-5.15 | $2.03 | $0.00 |
$-4.67 | $2.03 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.22 | $0 | $0 |
$-0.99 | $-0.01 | $-0.01 |
$-2.52 | $0.60 | $-0.01 |
$-7.73 | $-2.27 | $-0.01 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.73 | $-0.18 | $0 |
$0.73 | $-0.18 | $0 |
$10.78 | $0.93 | $0 |
$0 | $0.18 | $0.08 |
$10.78 | $1.11 | $0.08 |
$0 | $1.34 | $0.03 |
$0 | $1.34 | $0.03 |
$0 | $0 | $0 |
$0.15 | $0 | $-0.05 |
$10.93 | $2.45 | $0.05 |
$4.23 | $0.00 | $0.05 |
$0.20 | $0 | $0 |
$0 | $0 | $0 |