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 |
---|---|---|---|
$-10.50 | $2.72 | $-0.47 | $0.00 |
$0.54 | $0.25 | $0 | $0.00 |
$1.63 | $-6.13 | $0.02 | $0 |
$2.18 | $-5.88 | $0.02 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.01 | $0.11 | $0 | $0 |
$-0.65 | $-0.33 | $-0.22 | $0 |
$-0.79 | $-0.12 | $-0.07 | $0.00 |
$-9.11 | $-3.28 | $-0.53 | $0.00 |
$-0.06 | $0.00 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 |
$0 | $0 | $-174.23 | $0 |
$-0.06 | $0.00 | $-174.23 | $0.00 |
$32.00 | $0 | $-0.10 | $0 |
$-0.06 | $-0.07 | $0 | $0.00 |
$31.94 | $-0.07 | $-0.10 | $0.00 |
$0 | $0 | $169 | $0 |
$0 | $0 | $169 | $0.00 |
$0 | $0 | $0 | $0.00 |
$5.55 | $3.73 | $6.30 | $0 |
$37.50 | $3.66 | $175 | $0.00 |
$28.32 | $0.38 | $0.49 | $0.00 |
$2.90 | $1.42 | $0 | $0 |
$0 | $0 | $0 | $0 |