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 |
---|---|---|
$0.10 | $-1.29 | $-0.59 |
$0 | $0 | $0 |
$-2.66 | $-1.96 | $-0.09 |
$-2.66 | $-1.96 | $-0.09 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.06 | $0.20 | $-0.24 |
$1.25 | $2.15 | $0.03 |
$-1.31 | $-1.10 | $-0.65 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$112 | $0.35 | $-128.44 |
$112 | $0.35 | $-128.44 |
$-1.30 | $0 | $0 |
$111 | $0.35 | $-128.44 |
$0 | $0 | $0 |
$1.92 | $0.40 | $0 |
$1.92 | $0.40 | $0 |
$-110.77 | $0 | $130 |
$-110.77 | $0 | $130 |
$0 | $0 | $0 |
$0 | $0 | $-0.44 |
$-108.85 | $0.40 | $130 |
$0.87 | $-0.35 | $0.44 |
$0 | $0 | $0 |
$0 | $0 | $0 |