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 |
---|---|---|
$-0.65 | $-0.60 | $-0.35 |
$0.03 | $0.00 | $0.00 |
$-0.46 | $-0.06 | $-0.64 |
$-0.42 | $-0.06 | $-0.64 |
$-3.07 | $-0.41 | $0.77 |
$0 | $0 | $0 |
$0.42 | $0.23 | $-0.03 |
$-0.07 | $0.49 | $-0.23 |
$-2.72 | $0.31 | $0.51 |
$-3.81 | $-0.35 | $-0.48 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.59 | $0.10 | $0.66 |
$0.59 | $0.10 | $0.66 |
$8.35 | $0 | $0 |
$8.35 | $0 | $0 |
$0 | $0 | $0 |
$-0.52 | $0.33 | $0.36 |
$8.41 | $0.42 | $1.02 |
$4.60 | $0.07 | $0.53 |
$0 | $0 | $0 |
$0 | $0 | $0 |