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 |
---|---|---|---|
$-20.85 | $-2.91 | $-2.15 | $0.00 |
$0.72 | $0.57 | $0 | $0 |
$5.26 | $1.10 | $-1.27 | $0 |
$5.98 | $1.67 | $-1.27 | $0 |
$-0.05 | $-0.86 | $0 | $0 |
$-0.23 | $0 | $0 | $0 |
$-0.94 | $1.35 | $0 | $0 |
$1.49 | $-0.45 | $-0.31 | $0.00 |
$1.63 | $0.08 | $2.60 | $0.00 |
$-13.24 | $-1.16 | $-0.83 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-253.00 | $0 |
$0 | $0 | $-253.00 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-253.00 | $0 |
$0 | $0 | $0 | $0 |
$-0.48 | $-0.79 | $-0.02 | $0 |
$-0.48 | $-0.79 | $-0.02 | $0 |
$3.67 | $0 | $0 | $0 |
$3.67 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.66 | $0 | $255 | $0 |
$3.84 | $-0.79 | $255 | $0.00 |
$-9.38 | $-1.95 | $0.77 | $0 |
$1.24 | $1.16 | $0 | $0 |
$0 | $0 | $0 | $0 |