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 | 2021 | 2020 |
---|---|---|---|---|
$-0.65 | $1.07 | $0.00 | $0.75 | $0.00 |
$0.26 | $0.08 | $0 | $0.03 | $0 |
$-0.09 | $-0.10 | $0 | $-0.02 | $0 |
$0.17 | $-0.02 | $0 | $0.01 | $0 |
$0.04 | $-0.91 | $0 | $0.44 | $0 |
$-0.36 | $-0.08 | $0 | $0.23 | $0 |
$0.62 | $-0.01 | $0 | $0.03 | $0 |
$-3.82 | $0.85 | $0 | $-0.44 | $0 |
$-3.40 | $0.12 | $0 | $0.45 | $0 |
$-3.88 | $1.17 | $0 | $1.22 | $0 |
$1.73 | $0.78 | $0 | $-3.07 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.09 | $-0.04 | $0 | $-0.14 | $0 |
$0.09 | $-0.04 | $0 | $-0.14 | $0 |
$0 | $0 | $0 | $0 | $0 |
$1.83 | $0.74 | $0 | $-3.21 | $0 |
$-0.68 | $0.17 | $0 | $1.74 | $0 |
$-0.11 | $-0.12 | $0 | $0.28 | $0 |
$-0.79 | $0.05 | $0 | $2.02 | $0 |
$1.43 | $0 | $0 | $0 | $0 |
$1.43 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1.04 | $0 | $0 | $0 | $0 |
$-0.40 | $0.05 | $0 | $2.02 | $0 |
$-2.58 | $1.91 | $0 | $0.03 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |