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 |
---|---|---|
$-0.34 | $-0.51 | $0.00 |
$0 | $0 | $0 |
$0 | $0.06 | $0 |
$0 | $0.06 | $0 |
$-3.92 | $-1.61 | $0 |
$0.55 | $-0.39 | $0 |
$0.95 | $-0.31 | $0 |
$-0.50 | $-0.03 | $0 |
$-2.57 | $-2.20 | $0 |
$-2.91 | $-2.65 | $0 |
$0.01 | $0.06 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.03 | $-0.11 | $0 |
$-0.01 | $-0.04 | $0 |
$0 | $-0.03 | $0 |
$0.85 | $0 | $0 |
$0.85 | $-0.03 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$2.18 | $1.69 | $0 |
$3.03 | $1.66 | $0 |
$0.11 | $-1.03 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |