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 |
---|---|---|
$-1.15 | $-0.23 | $-0.32 |
$0 | $0 | $0 |
$-0.76 | $-1.41 | $0.00 |
$-0.76 | $-1.41 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.26 | $0.50 | $-0.67 |
$0.65 | $1.10 | $-0.58 |
$-1.26 | $-0.53 | $-0.89 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-1.07 | $-0.13 | $-116.15 |
$-1.07 | $-0.13 | $-116.15 |
$8.94 | $98.12 | $0 |
$7.87 | $97.99 | $-116.15 |
$1.38 | $0.13 | $0 |
$0 | $0 | $0 |
$1.38 | $0.13 | $0 |
$-8.04 | $-98.00 | $118 |
$-8.04 | $-98.00 | $118 |
$0 | $0 | $0 |
$0 | $0 | $-0.52 |
$-6.67 | $-97.88 | $118 |
$-0.05 | $-0.42 | $0.51 |
$0 | $0 | $0 |
$0 | $0 | $0 |