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 | 2009 |
---|---|---|---|---|---|---|---|---|
$3.30 | $-2.30 | $-2.40 | $-9.18 | $-10.45 | $-5.46 | $-4.30 | $3.30 | $-11.65 |
$0.27 | $0.34 | $0.40 | $0.83 | $1.12 | $2.00 | $0.48 | $0 | $0.19 |
$-4.77 | $0.48 | $0.28 | $3.34 | $6.95 | $3.99 | $1.91 | $-5.54 | $2.99 |
$-4.50 | $0.82 | $0.68 | $4.17 | $8.06 | $5.99 | $2.38 | $-5.54 | $3.18 |
$0.25 | $0.08 | $0.00 | $0.20 | $0.18 | $-0.27 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.07 | $0.07 | $-0.07 | $-0.40 | $0.30 | $0.03 | $0.15 | $0.11 | $0 |
$0.66 | $1.25 | $0.59 | $0.43 | $1.03 | $-0.18 | $1.14 | $2.14 | $0 |
$0.98 | $1.40 | $0.51 | $0.22 | $1.50 | $-0.42 | $1.29 | $2.24 | $-4.29 |
$-0.22 | $-0.08 | $-1.18 | $-1.85 | $-0.89 | $0.11 | $-0.62 | $0.00 | $-6.82 |
$0 | $0 | $0 | $0 | $-0.02 | $-2.74 | $0 | $0 | $-0.09 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0.24 | $0 | $0 | $-0.51 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.25 | $0 | $0 | $-0.10 | $0 | $0 |
$0 | $0 | $0 | $-0.25 | $0 | $0 | $-0.10 | $0 | $0.00 |
$-0.07 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.07 | $0 | $0 | $-0.25 | $-0.02 | $-2.50 | $-0.10 | $0 | $-0.60 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-1.00 | $0.58 | $0.40 | $2.90 | $0.80 | $0 | $7.27 |
$0 | $0 | $-1.00 | $0.58 | $0.40 | $2.90 | $0.80 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $2.00 | $0 | $0 | $0 | $0 | $0.82 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.75 |
$0 | $0 | $1.00 | $2.58 | $0.40 | $2.90 | $0.80 | $0 | $7.34 |
$-0.29 | $-0.08 | $-0.18 | $0.49 | $-0.50 | $0.51 | $0.08 | $0.00 | $-0.09 |
$0 | $0.01 | $0.05 | $0 | $0.19 | $0.60 | $0.80 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |