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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|
$-4.30 | $-0.24 | $-0.01 | $-0.08 | $-0.06 | $-0.48 | $-0.60 | $-0.46 | $-0.46 | $5.81 |
$0.06 | $0 | $0 | $0 | $0 | $0.24 | $0.34 | $0.09 | $0.05 | $0 |
$1.11 | $0.04 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-5.96 |
$1.17 | $0.04 | $0 | $0 | $0 | $0.24 | $0.34 | $0.09 | $0.05 | $-5.96 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.00 | $0 | $0.01 | $0.04 | $0.02 | $0.04 | $-0.23 | $0.14 | $0.15 | $-0.01 |
$2.66 | $0.00 | $0 | $0 | $0 | $0.00 | $0.05 | $0.04 | $-0.04 | $0.00 |
$2.87 | $0.04 | $0.01 | $0.04 | $0.02 | $0.04 | $-0.18 | $0.18 | $0.12 | $-0.01 |
$-0.26 | $-0.16 | $-0.01 | $-0.05 | $-0.04 | $-0.20 | $-0.45 | $-0.19 | $-0.29 | $-0.16 |
$-0.03 | $-0.02 | $0 | $0 | $0 | $-0.01 | $0.00 | $-0.01 | $-0.36 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $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 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.03 | $-0.02 | $0 | $0 | $0 | $-0.01 | $0.00 | $-0.01 | $-0.36 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.28 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.16 |
$-0.28 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.16 |
$0.09 | $0.65 | $0 | $0 | $0 | $0 | $0 | $0 | $0.52 | $0 |
$0.09 | $0.65 | $0 | $0 | $0 | $0 | $0 | $0 | $0.52 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0.01 | $0.01 | $0.02 | $0.03 | $0.20 | $0.43 | $0.19 | $0.17 | $0 |
$-0.20 | $0.66 | $0.01 | $0.02 | $0.03 | $0.20 | $0.43 | $0.19 | $0.68 | $0.16 |
$-0.48 | $0.48 | $0 | $0.00 | $0.00 | $-0.01 | $-0.02 | $-0.01 | $0.04 | $0.00 |
$0.11 | $0.04 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.02 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |