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 |
---|---|---|---|
$-5.47 | $-11.72 | $-6.85 | $0.00 |
$0.05 | $0.00 | $0 | $0 |
$0.90 | $0.51 | $0.81 | $0 |
$0.96 | $0.51 | $0.81 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.19 | $-0.03 | $-0.16 | $0 |
$-0.70 | $0.57 | $0.24 | $0 |
$-5.21 | $-10.64 | $-5.79 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.06 | $-0.01 | $0 | $0 |
$-0.06 | $-0.01 | $0 | $0 |
$0.80 | $1.54 | $0.09 | $0 |
$0.80 | $1.54 | $0.09 | $0 |
$0 | $0 | $0 | $0 |
$0.88 | $2.53 | $20.53 | $0 |
$1.62 | $4.07 | $20.62 | $0 |
$-3.62 | $-6.37 | $15.01 | $0 |
$0.85 | $0.69 | $0.70 | $0 |
$0 | $0 | $0 | $0 |