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 |
---|---|---|
$-0.06 | $-0.49 | $0.00 |
$0.03 | $0.01 | $0 |
$0.51 | $0.32 | $0 |
$0.54 | $0.33 | $0 |
$-0.04 | $0.41 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.50 | $-0.26 | $0 |
$-0.46 | $0.04 | $0 |
$0.01 | $-0.12 | $0 |
$-0.24 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-3.34 | $-1.86 | $0 |
$-3.34 | $-1.86 | $0 |
$0.01 | $-0.01 | $0 |
$-3.57 | $-1.87 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $18.01 | $0 |
$0 | $18.01 | $0 |
$-0.20 | $-0.51 | $0 |
$0 | $-1.40 | $0 |
$-0.20 | $16.10 | $0 |
$-3.76 | $14.12 | $0 |
$0 | $0 | $0 |
$-0.20 | $-0.51 | $0 |