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 |
---|---|---|---|
$1.37 | $0.06 | $-0.14 | $0.00 |
$0 | $0 | $0 | $0.00 |
$-1.92 | $-0.62 | $0.00 | $0 |
$-1.92 | $-0.62 | $0.00 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.09 | $0.02 | $0.02 | $0 |
$0.05 | $0.12 | $0.00 | $0 |
$0.14 | $0.14 | $0.01 | $0.00 |
$-0.41 | $-0.41 | $-0.13 | $0.00 |
$0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$0.36 | $24.27 | $0 | $0 |
$0.36 | $24.27 | $0 | $0.00 |
$-0.10 | $-0.04 | $-58.08 | $0 |
$0.26 | $24.24 | $-58.08 | $0.00 |
$0 | $0 | $0 | $0 |
$0.20 | $0 | $0 | $0.00 |
$0.20 | $0 | $0 | $0.00 |
$-0.36 | $-24.27 | $57.50 | $0 |
$-0.36 | $-24.27 | $57.50 | $0.00 |
$0 | $0 | $0 | $0.00 |
$0 | $0.00 | $1.46 | $0 |
$-0.16 | $-24.28 | $58.96 | $0.00 |
$-0.31 | $-0.45 | $0.75 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |