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 |
---|---|---|
$0.15 | $-0.08 | $-0.38 |
$0 | $0 | $0 |
$-0.90 | $-0.64 | $0.00 |
$-0.90 | $-0.64 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.30 | $0.12 | $-0.11 |
$0.30 | $0.12 | $-0.11 |
$-0.45 | $-0.59 | $-0.49 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$1.81 | $39.97 | $-58.08 |
$1.81 | $39.97 | $-58.08 |
$0 | $0 | $0 |
$1.33 | $0.65 | $0.01 |
$1.33 | $0.65 | $0.01 |
$-2.76 | $-40.62 | $60.60 |
$-2.76 | $-40.62 | $60.60 |
$0 | $0 | $0 |
$0 | $0 | $-1.29 |
$-1.42 | $-39.97 | $59.32 |
$-0.07 | $-0.59 | $0.75 |
$0 | $0 | $0 |
$0 | $0 | $0 |