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 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|
$-10.49 | $-3.60 | $-3.73 | $-5.15 | $-25.91 | $-21.55 | $-12.26 | $-3.18 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.17 | $0.12 | $0.00 |
$1.33 | $-4.40 | $0.44 | $0.71 | $1.90 | $1.54 | $3.21 | $0.34 | $0 |
$1.33 | $-4.40 | $0.44 | $0.71 | $1.90 | $1.54 | $3.38 | $0.46 | $0 |
$0 | $0.09 | $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 |
$0.07 | $-0.03 | $-0.08 | $0.06 | $0.98 | $0.24 | $-0.45 | $0.06 | $0 |
$-0.29 | $0.41 | $-0.46 | $-0.17 | $-2.25 | $1.80 | $2.08 | $1.08 | $0.00 |
$-9.45 | $-7.60 | $-3.75 | $-4.61 | $-26.26 | $-18.22 | $-6.80 | $-1.63 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0.00 | $10.00 | $-10.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $10.00 | $-10.00 | $0 | $0.00 |
$-3.00 | $0 | $0 | $-1.00 | $0 | $0 | $0 | $0 | $0 |
$-3.00 | $0 | $0 | $-1.00 | $0.00 | $10.00 | $-10.00 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $-3.00 | $0.20 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $-2.85 | $1.67 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $-5.85 | $1.87 | $0.00 |
$7.53 | $10.54 | $5.04 | $0 | $35.00 | $0 | $37.95 | $0 | $0 |
$7.53 | $10.54 | $5.04 | $0 | $35.00 | $0 | $37.95 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $-0.66 | $0 | $-2.67 | $-0.90 | $-3.72 | $-0.06 | $0 |
$7.53 | $10.54 | $4.38 | $0.00 | $32.33 | $-0.90 | $28.39 | $1.82 | $0.00 |
$-4.93 | $2.95 | $0.63 | $-5.61 | $6.07 | $-9.11 | $11.59 | $0.18 | $0.00 |
$0.91 | $0.65 | $0.44 | $0.71 | $1.84 | $1.54 | $0.60 | $0.03 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |