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 |
---|---|---|
$-0.40 | $-0.41 | $-0.06 |
$0 | $0 | $0 |
$-1.82 | $0.00 | $0 |
$-1.82 | $0.00 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.29 | $-0.28 | $-0.04 |
$1.19 | $-0.29 | $0.01 |
$-1.04 | $-0.70 | $-0.05 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-1.37 | $-127.77 | $0 |
$-1.37 | $-127.77 | $0 |
$122 | $0 | $0 |
$120 | $-127.77 | $0 |
$1.37 | $0.00 | $0.50 |
$0 | $0 | $0 |
$1.37 | $0.00 | $0.50 |
$-121.03 | $129 | $0.05 |
$-121.03 | $129 | $0.05 |
$0 | $0 | $0 |
$0 | $-0.33 | $0 |
$-119.67 | $129 | $0.55 |
$-0.28 | $0.38 | $0.50 |
$0 | $0 | $0 |
$0 | $0 | $0 |