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 |
---|---|---|---|
$-0.30 | $6.56 | $5.55 | $-2.28 |
$0 | $0 | $0 | $0 |
$-0.11 | $-7.12 | $-8.09 | $2.13 |
$-0.11 | $-7.12 | $-8.09 | $2.13 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.23 | $1.73 | $-0.20 | $0.33 |
$0.02 | $-2.69 | $0.26 | $-0.32 |
$0.25 | $0.26 | $1.64 | $0.12 |
$-0.16 | $-0.30 | $-0.90 | $-0.03 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-1.12 | $0.26 | $0.08 | $-172.50 |
$-1.12 | $0.26 | $0.08 | $-172.50 |
$0 | $161 | $0 | $0 |
$-1.12 | $161 | $0.08 | $-172.50 |
$0 | $0 | $0 | $0 |
$0.10 | $0 | $0 | $0.00 |
$0.10 | $0 | $0 | $0.00 |
$0.01 | $0 | $0 | $177 |
$0.01 | $0 | $0 | $177 |
$0 | $0 | $0 | $0 |
$1.23 | $-160.75 | $0 | $-3.91 |
$1.34 | $-160.75 | $0 | $173 |
$0.06 | $-0.12 | $-0.83 | $0.94 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |