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 |
---|---|---|---|
$-0.65 | $11.91 | $0.99 | $-1.99 |
$0 | $0 | $0 | $0.00 |
$-2.97 | $-13.89 | $-1.59 | $0 |
$-2.97 | $-13.89 | $-1.59 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.04 | $0.09 | $0.01 | $0 |
$0.37 | $0.51 | $-0.88 | $0 |
$0.71 | $1.15 | $-0.64 | $-0.87 |
$-2.91 | $-0.83 | $-1.24 | $-1.07 |
$0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$237 | $0.21 | $-241.20 | $0 |
$237 | $0.21 | $-241.20 | $-241.20 |
$0 | $0 | $0 | $0 |
$237 | $0.21 | $-241.20 | $-241.20 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-0.14 | $-0.14 |
$0 | $0 | $-0.14 | $0.00 |
$-234.73 | $0 | $249 | $0 |
$-234.73 | $0 | $249 | $249 |
$0 | $0 | $0 | $0.00 |
$1.02 | $-0.09 | $-5.25 | $-5.15 |
$-233.71 | $-0.09 | $243 | $243 |
$0.14 | $-0.71 | $0.88 | $1.15 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |