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 |
---|---|---|---|
$-21.89 | $-15.64 | $-1.95 | $0.00 |
$0 | $0 | $0 | $0 |
$-13.83 | $-4.26 | $-0.01 | $0 |
$-13.83 | $-4.26 | $-0.01 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.23 | $0.44 | $-0.21 | $0 |
$30.59 | $18.44 | $0.82 | $0 |
$-5.14 | $-1.46 | $-0.92 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.31 | $-2.82 | $-293.25 | $0 |
$0.31 | $-2.82 | $-293.25 | $0 |
$3.23 | $0 | $0 | $0 |
$3.54 | $-2.82 | $-293.25 | $0 |
$2.78 | $3.38 | $0 | $0 |
$-0.48 | $0.63 | $0.02 | $0 |
$2.30 | $4.00 | $0.02 | $0 |
$-0.31 | $-0.06 | $299 | $0 |
$-0.31 | $-0.06 | $299 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-4.17 | $0 |
$1.99 | $3.95 | $0.02 | $0 |
$0.39 | $-0.33 | $0.33 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |