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 |
---|---|---|---|
$0.55 | $0.11 | $-0.01 | $0.00 |
$0 | $0 | $0 | $0 |
$-2.22 | $-0.99 | $0.01 | $0 |
$-2.22 | $-0.99 | $0.01 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.11 | $-0.01 | $0 | $0 |
$0.15 | $0.36 | $0 | $0 |
$-1.52 | $-0.51 | $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 |
$69.08 | $-87.13 | $0 | $0 |
$69.08 | $-87.13 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.21 | $-0.21 | $0.03 | $0 |
$0.21 | $-0.21 | $0.03 | $0 |
$-68.35 | $84.53 | $0.03 | $0 |
$-68.35 | $84.53 | $0.03 | $0 |
$0 | $0 | $0 | $0 |
$0 | $4.45 | $0 | $0 |
$-68.15 | $88.76 | $0.05 | $0 |
$-0.59 | $1.12 | $0.05 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |