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 |
---|---|---|---|
$0.26 | $0.58 | $-0.76 | $-0.20 |
$0 | $0 | $0 | $0 |
$-0.02 | $-0.13 | $-0.18 | $0 |
$-0.02 | $-0.13 | $-0.18 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.04 | $0.32 | $-0.48 | $0.12 |
$0.06 | $0.36 | $-0.47 | $0.12 |
$0.31 | $0.82 | $-1.41 | $-0.08 |
$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 | $0 | $0 |
$0.00 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 |
$1.65 | $0.89 | $0.15 | $0.15 |
$1.65 | $0.89 | $0.15 | $0.15 |
$0 | $0 | $119 | $0.03 |
$0 | $0 | $119 | $0.03 |
$0 | $0 | $0 | $0 |
$-112.90 | $0 | $-2.55 | $-0.05 |
$-111.25 | $0.89 | $116 | $0.13 |
$-110.95 | $1.71 | $115 | $0.05 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |