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 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|---|
$-4.23 | $-3.79 | $-5.61 | $-7.48 | $-4.35 | $-1.16 | $-9.86 | $-0.51 |
$1.11 | $1.28 | $1.12 | $0.19 | $0.10 | $0.01 | $0.66 | $0.33 |
$2.27 | $0.04 | $-4.21 | $2.12 | $1.45 | $-1.65 | $8.18 | $0.00 |
$3.38 | $1.32 | $-3.09 | $2.32 | $1.55 | $-1.64 | $8.84 | $0.32 |
$0.12 | $0.22 | $0.00 | $0.16 | $-3.05 | $-0.15 | $-0.05 | $0 |
$0.01 | $0.32 | $-0.26 | $0.17 | $0.44 | $-1.49 | $0 | $0 |
$0.17 | $0.17 | $-0.03 | $-0.01 | $0.00 | $0 | $0 | $0 |
$0.55 | $2.33 | $-0.18 | $0.89 | $-1.04 | $-1.84 | $0.29 | $1.51 |
$0.86 | $3.03 | $-0.46 | $1.22 | $-3.65 | $-3.46 | $0.24 | $1.51 |
$0.01 | $0.56 | $-9.16 | $-3.94 | $-6.45 | $-6.26 | $-0.78 | $1.32 |
$-0.57 | $0.35 | $-3.22 | $-2.29 | $-0.50 | $0.00 | $0.00 | $0.00 |
$0 | $-0.03 | $-0.14 | $-0.03 | $-0.47 | $-0.28 | $0 | $-0.06 |
$0 | $0 | $0 | $0.01 | $0 | $0 | $0 | $8.91 |
$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 | $-0.11 | $-0.20 | $0.00 | $-0.25 | $0 | $-10.10 |
$-0.57 | $0.32 | $-3.48 | $-2.51 | $-0.96 | $-0.53 | $0.00 | $-1.25 |
$0.25 | $0 | $0.18 | $0 | $-0.55 | $0 | $0 | $0 |
$0.09 | $-0.37 | $-0.59 | $-2.27 | $-1.11 | $-0.02 | $0 | $0 |
$0.34 | $-0.37 | $-0.41 | $-2.27 | $-1.66 | $-0.02 | $0 | $0 |
$0 | $0 | $5.79 | $12.53 | $5.14 | $0 | $11.05 | $0 |
$0 | $0 | $10.16 | $12.53 | $5.14 | $0 | $11.05 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.51 | $0 | $0 | $0.00 | $-0.05 | $0.72 | $0.69 | $0.34 |
$-0.17 | $-0.37 | $9.76 | $10.26 | $3.43 | $0.70 | $11.74 | $0.34 |
$-0.82 | $0.42 | $-3.26 | $3.60 | $-4.18 | $-6.12 | $10.98 | $0.16 |
$0.44 | $0 | $0.65 | $0.45 | $0.13 | $0.04 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |