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 |
---|---|---|
$-14.94 | $-3.76 | $-0.02 |
$0 | $0 | $0 |
$11.05 | $1.48 | $0 |
$11.05 | $1.48 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.06 | $0.00 | $0 |
$1.45 | $1.66 | $0.01 |
$-2.45 | $-0.62 | $-0.01 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$20.06 | $-92.92 | $0 |
$20.06 | $-92.92 | $0 |
$0 | $0 | $0 |
$20.06 | $-92.92 | $0 |
$0 | $0 | $0 |
$1.03 | $0.08 | $0.08 |
$1.03 | $0.08 | $0.08 |
$-20.96 | $95.04 | $0.03 |
$-20.96 | $95.04 | $0.03 |
$0 | $0 | $0 |
$2.32 | $-1.57 | $-0.09 |
$-17.61 | $93.54 | $0.02 |
$0.00 | $0.00 | $0.01 |
$0 | $0 | $0 |
$0 | $0 | $0 |