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 |
---|---|---|---|
$-0.98 | $-7.04 | $-0.40 | $0.00 |
$0.60 | $0.56 | $0 | $0 |
$1.67 | $7.07 | $-0.01 | $0 |
$2.27 | $7.64 | $-0.01 | $0 |
$5.20 | $-12.53 | $0 | $0 |
$-37.20 | $-14.97 | $0 | $0 |
$-8.58 | $10.89 | $0 | $0 |
$-1.32 | $-1.41 | $-0.29 | $0 |
$-38.51 | $-17.07 | $-0.05 | $0.00 |
$-37.22 | $-16.47 | $-0.46 | $0.00 |
$-2.11 | $-1.15 | $0 | $0 |
$-0.45 | $0 | $0 | $0 |
$-0.02 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-28.33 | $0 | $-116.73 | $0 |
$-28.33 | $0 | $-116.73 | $0 |
$0 | $-0.46 | $0 | $0 |
$-30.91 | $-1.60 | $-116.73 | $0 |
$29.17 | $10.84 | $0 | $0 |
$0 | $0 | $0 | $0 |
$29.17 | $10.84 | $0 | $0 |
$3.78 | $0.33 | $118 | $0 |
$3.78 | $41.30 | $118 | $0 |
$0 | $0 | $0 | $0 |
$1.88 | $-3.82 | $-0.50 | $0.00 |
$34.82 | $48.32 | $118 | $0.00 |
$-33.31 | $30.24 | $0.78 | $0.00 |
$3.81 | $0.81 | $0 | $0 |
$0 | $0 | $0 | $0 |