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 |
---|---|---|
$-0.05 | $0.06 | $-0.18 |
$0 | $0 | $0 |
$-0.77 | $-2.60 | $0.00 |
$-0.77 | $-2.60 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.08 | $0.09 | $-0.18 |
$0.10 | $1.28 | $-0.06 |
$-0.72 | $-1.26 | $-0.24 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-201.00 |
$0 | $0 | $-201.00 |
$0 | $187 | $0 |
$0.00 | $187 | $-201.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $-186.63 | $203 |
$0 | $-186.63 | $203 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.00 | $-186.63 | $203 |
$-0.72 | $-0.61 | $1.45 |
$0 | $0 | $0 |
$0 | $0 | $0 |