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 |
---|---|---|---|
$-3.49 | $17.69 | $5.55 | $-1.13 |
$0 | $0 | $0 | $0 |
$0.36 | $-19.65 | $-7.26 | $0.99 |
$0.36 | $-19.65 | $-7.26 | $0.99 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 |
$0.19 | $0.09 | $0.41 | $-0.77 |
$1.73 | $0.90 | $0.48 | $-0.72 |
$-0.01 | $-0.54 | $-1.23 | $-0.85 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$11.35 | $390 | $0 | $-400.00 |
$11.35 | $390 | $0 | $-400.00 |
$0 | $0 | $0 | $0 |
$11.35 | $390 | $0 | $-400.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-11.35 | $-390.41 | $0 | $403 |
$-11.35 | $-390.41 | $0 | $403 |
$0 | $0 | $0 | $0 |
$0 | $-0.07 | $-0.04 | $-0.65 |
$-11.35 | $-390.49 | $-0.04 | $403 |
$-0.01 | $-0.62 | $-1.27 | $1.92 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |