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 | 2019 |
---|---|---|---|---|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.03 | $0.23 |
$0 | $0 | $0 | $0.03 | $0.23 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.92 | $-1.82 | $-2.48 | $-1.07 | $-3.19 |
$-0.02 | $-0.06 | $-0.06 | $-0.02 | $-0.03 |
$0 | $0.00 | $-0.22 | $-0.06 | $-0.10 |
$0 | $0 | $0 | $0 | $0.05 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.02 | $-0.06 | $-0.28 | $-0.08 | $-0.09 |
$0.65 | $-0.56 | $-0.69 | $-0.07 | $0.49 |
$-0.09 | $-0.09 | $-0.09 | $-0.08 | $-0.05 |
$0.56 | $-0.65 | $-0.78 | $-0.14 | $0.44 |
$0.30 | $1.86 | $4.27 | $0.64 | $1.48 |
$0.30 | $1.86 | $4.27 | $0.64 | $1.48 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.86 | $1.21 | $3.49 | $0.49 | $1.92 |
$-0.08 | $-0.67 | $0.73 | $-0.66 | $-1.35 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |