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 |
---|---|---|---|
$-32.18 | $-2.59 | $4.27 | $0.00 |
$0 | $0 | $0 | $0 |
$26.35 | $-4.32 | $-5.96 | $0 |
$26.35 | $-4.32 | $-5.96 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 |
$-0.01 | $0.51 | $-0.60 | $0 |
$1.99 | $5.19 | $-0.33 | $0.00 |
$-3.84 | $-1.71 | $-2.01 | $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 |
$232 | $0.79 | $-287.50 | $0 |
$232 | $0.79 | $-287.50 | $0 |
$1.08 | $0 | $0 | $0 |
$1.49 | $0.71 | $1.12 | $-0.02 |
$2.57 | $0.71 | $1.12 | $-0.02 |
$-230.13 | $0 | $290 | $0.03 |
$-230.13 | $0 | $290 | $0.03 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-0.80 | $0 |
$-227.56 | $0.71 | $290 | $0.01 |
$0.17 | $-0.22 | $0.31 | $0.01 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |