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 |
---|---|---|
$1.32 | $0.22 | $-0.12 |
$0 | $0 | $0 |
$-3.09 | $-1.79 | $-0.02 |
$-3.09 | $-1.79 | $-0.02 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.04 | $0.04 | $0.14 |
$0.15 | $0.41 | $-0.41 |
$0.37 | $0.84 | $-0.19 |
$-1.40 | $-0.73 | $-0.32 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$92.83 | $0 | $-116.73 |
$92.83 | $0 | $-116.73 |
$0 | $0 | $0 |
$1.70 | $0 | $0 |
$1.70 | $0 | $0 |
$-93.52 | $0 | $118 |
$-93.52 | $0 | $118 |
$0 | $0 | $0 |
$0.39 | $0 | $-0.56 |
$-91.43 | $0 | $118 |
$0.00 | $-0.73 | $0.81 |
$0 | $0 | $0 |
$0 | $0 | $0 |