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 |
---|---|---|---|
$-15.51 | $-11.73 | $-2.17 | $-0.04 |
$0.65 | $0.01 | $0.00 | $0 |
$0.47 | $-1.02 | $-1.11 | $0 |
$1.12 | $-1.01 | $-1.11 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.50 | $0.10 | $-0.33 | $0.00 |
$1.57 | $0.85 | $0.11 | $0.00 |
$-12.81 | $-11.89 | $-3.17 | $-0.04 |
$0.08 | $-0.11 | $-0.02 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-2.19 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.08 | $-2.30 | $-0.02 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-3.73 | $-3.21 | $57.24 | $0.28 |
$-3.73 | $-3.21 | $57.24 | $0.28 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-1.31 | $0 |
$-3.73 | $-3.21 | $55.93 | $0.28 |
$-16.76 | $-19.81 | $52.72 | $0.24 |
$0.59 | $0.84 | $1.22 | $0 |
$0 | $0 | $0 | $0 |