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 |
---|---|---|
$-0.32 | $-3.62 | $-0.47 |
$0 | $0 | $0.05 |
$-2.87 | $-0.91 | $0.28 |
$-2.87 | $-0.91 | $0.33 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.03 | $0.40 | $-0.51 |
$1.33 | $3.62 | $-0.39 |
$-1.86 | $-0.91 | $-0.53 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$129 | $0.18 | $-150.00 |
$129 | $0.18 | $-150.00 |
$2.31 | $0.25 | $0 |
$0 | $0 | $0 |
$2.31 | $0.25 | $0 |
$-129.18 | $0 | $0.04 |
$-129.18 | $0 | $0.04 |
$0 | $0 | $0 |
$0 | $0 | $151 |
$-126.86 | $0.25 | $151 |
$-0.12 | $-0.48 | $0.66 |
$0.22 | $0.11 | $0.29 |
$0 | $0 | $0 |