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 |
---|---|---|
$-0.86 | $1.89 | $-0.01 |
$0 | $0 | $0 |
$-7.56 | $-3.40 | $0.01 |
$-7.56 | $-3.40 | $0.01 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$4.45 | $-0.45 | $0.00 |
$5.38 | $-0.42 | $0.00 |
$-3.04 | $-1.93 | $-0.01 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$161 | $-235.75 | $0 |
$161 | $-235.75 | $0 |
$0 | $0 | $0 |
$161 | $-235.75 | $0 |
$2.67 | $-0.24 | $0.24 |
$0 | $0 | $0 |
$2.67 | $-0.24 | $0.24 |
$-161.04 | $239 | $0 |
$-161.04 | $239 | $0 |
$0 | $0 | $0 |
$-0.09 | $-0.42 | $-0.23 |
$-158.45 | $238 | $0.01 |
$-0.45 | $0.62 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |