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 |
---|---|---|
$-1.05 | $0.06 | $-0.83 |
$0 | $0.05 | $0.10 |
$-0.74 | $-1.20 | $-0.01 |
$-0.74 | $-1.15 | $0.09 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.01 | $0.13 | $-0.38 |
$0.41 | $0.21 | $0.06 |
$-1.37 | $-0.88 | $-0.68 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$3.85 | $123 | $-140.39 |
$3.85 | $123 | $-140.39 |
$0.52 | $0.50 | $0 |
$4.36 | $123 | $-140.39 |
$0 | $0 | $0 |
$1.08 | $2.77 | $-0.04 |
$1.08 | $2.77 | $-0.04 |
$-4.21 | $-125.59 | $142 |
$-4.21 | $-125.59 | $142 |
$0 | $0 | $0 |
$0 | $0 | $-0.53 |
$-3.13 | $-122.82 | $142 |
$-0.14 | $-0.38 | $0.68 |
$0 | $0 | $0 |
$0 | $0 | $0 |