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 | 2009 |
---|---|---|---|
$8.95 | $-0.42 | $-0.31 | $0.00 |
$0.04 | $0.01 | $0 | $0 |
$-18.83 | $-0.47 | $0.01 | $0 |
$-18.79 | $-0.46 | $0.01 | $0 |
$0 | $0 | $0 | $0 |
$-0.24 | $0 | $0 | $0 |
$-0.17 | $0.47 | $0.06 | $0 |
$0.09 | $-0.01 | $-0.45 | $0 |
$2.46 | $0.51 | $-0.26 | $0 |
$-7.37 | $-0.37 | $-0.57 | $0 |
$-0.07 | $-0.01 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0.05 | $0 | $0 |
$0.04 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.04 | $0 | $0 | $0 |
$0 | $0 | $-233.45 | $0 |
$-0.02 | $0.04 | $-233.45 | $0 |
$1.92 | $0 | $0 | $0 |
$5.65 | $0 | $0 | $0 |
$7.57 | $0 | $0 | $0 |
$0.50 | $0 | $235 | $0 |
$0.50 | $0 | $235 | $0 |
$0 | $0 | $0 | $0 |
$-0.35 | $0.06 | $-0.61 | $0 |
$7.72 | $0.06 | $235 | $0 |
$0.32 | $-0.26 | $0.82 | $0 |
$6.85 | $0.23 | $0 | $0 |
$0 | $0 | $0 | $0 |