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 |
---|---|---|---|
$-1.23 | $10.25 | $4.37 | $0.00 |
$0 | $0 | $0 | $0 |
$-1.39 | $-13.24 | $-6.90 | $0 |
$-1.39 | $-13.24 | $-6.90 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.42 | $0.38 | $0.19 | $0 |
$0.53 | $1.90 | $1.32 | $0.00 |
$-2.09 | $-1.10 | $-1.22 | $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 |
$11.39 | $264 | $-276.00 | $0 |
$11.39 | $264 | $-276.00 | $0 |
$0 | $0 | $0 | $0 |
$1.23 | $1.04 | $0 | $0 |
$1.23 | $1.04 | $0 | $0 |
$-10.66 | $-263.96 | $276 | $0 |
$-10.66 | $-263.96 | $276 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $2.00 | $0 |
$-9.43 | $-262.92 | $278 | $0 |
$-0.12 | $-0.06 | $0.34 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |