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 |
---|---|---|---|---|---|---|---|---|
$-0.41 | $-0.35 | $1.29 | $3.55 | $3.31 | $-0.32 | $1.31 | $0.16 | $0.00 |
$0.69 | $0.83 | $0.88 | $0.81 | $0.82 | $0.67 | $0.74 | $0.76 | $0.81 |
$0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.14 | $0.01 | $-0.88 | $0.42 | $0.00 |
$0.69 | $0.82 | $0.87 | $0.80 | $0.68 | $0.68 | $-0.14 | $1.18 | $0.81 |
$0.00 | $2.29 | $2.67 | $-2.71 | $-0.61 | $0.21 | $-0.27 | $0.19 | $0.80 |
$0.46 | $0.22 | $0.12 | $0.03 | $-0.27 | $0.01 | $-0.05 | $0.21 | $0.20 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-43.00 | $-0.80 | $0.65 | $0.82 | $1.89 | $2.46 | $1.11 | $0.15 | $0.43 |
$-42.56 | $1.65 | $3.40 | $-1.95 | $1.13 | $2.63 | $0.76 | $0.55 | $1.32 |
$-42.27 | $2.12 | $5.56 | $2.41 | $5.12 | $2.99 | $1.08 | $1.89 | $2.14 |
$0 | $0 | $-0.01 | $-0.15 | $-0.12 | $-0.38 | $-0.31 | $-0.15 | $-0.63 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.94 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $10.14 | $0 | $7.76 | $-8.08 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $10.14 | $0 | $7.76 | $-8.08 |
$0 | $0 | $0 | $0 | $0 | $0 | $-8.81 | $0.00 | $0.03 |
$0 | $0 | $-0.01 | $-0.15 | $-0.12 | $9.77 | $-8.18 | $7.61 | $-8.68 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-1.45 | $0.09 | $0.91 | $0.13 |
$0 | $0 | $0 | $0 | $0 | $-1.45 | $0.09 | $0.91 | $0.13 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $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 | $0.27 |
$0 | $0 | $0 | $0 | $0 | $-1.45 | $0.09 | $0.91 | $0.40 |
$-44.74 | $0.44 | $8.27 | $0.56 | $2.89 | $11.42 | $-8.59 | $8.67 | $-6.11 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.23 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |