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 |
---|---|---|---|
$0.14 | $15.07 | $4.71 | $-0.01 |
$0 | $0 | $0 | $0 |
$-2.41 | $-17.05 | $-8.30 | $0.01 |
$-2.41 | $-17.05 | $-8.30 | $0.01 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.01 | $-0.06 | $0 | $0 |
$-0.01 | $0.18 | $-0.12 | $0 |
$1.29 | $0.46 | $2.56 | $0 |
$-0.98 | $-1.53 | $-1.04 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$263 | $0 | $-300.00 | $0 |
$263 | $0 | $-300.00 | $0 |
$0 | $0 | $-0.20 | $0 |
$2.70 | $0.79 | $0 | $0 |
$2.70 | $0.79 | $-0.20 | $0 |
$-265.05 | $0 | $300 | $0 |
$-265.05 | $0 | $300 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $2.07 | $0.02 |
$-262.35 | $0.79 | $302 | $0.02 |
$-0.08 | $-0.74 | $0.82 | $0.02 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |