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 |
---|---|---|---|
$-6.19 | $11.62 | $10.94 | $0.00 |
$0 | $0 | $0 | $0.00 |
$-0.55 | $-12.84 | $-11.87 | $0 |
$-0.55 | $-12.84 | $-11.87 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.14 | $0.13 | $-0.04 | $0 |
$5.32 | $0.25 | $0.38 | $0.00 |
$-1.42 | $-0.97 | $-0.56 | $0.00 |
$0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-300.00 | $0 |
$0 | $0 | $-300.00 | $0.00 |
$281 | $0 | $0.00 | $0 |
$281 | $0 | $-300.00 | $0.00 |
$0.83 | $0 | $-0.13 | $0 |
$1.88 | $0 | $0 | $0.00 |
$2.71 | $0 | $-0.13 | $0.00 |
$-282.60 | $0 | $302 | $0 |
$-282.60 | $0 | $302 | $0.00 |
$0 | $0 | $0 | $0.00 |
$0 | $0 | $-0.32 | $0 |
$-279.89 | $0 | $302 | $0.00 |
$0.01 | $-0.97 | $1.00 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |