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 | 2016 |
---|---|---|---|---|---|---|---|---|
$-4.81 | $-0.58 | $-1.95 | $-2.61 | $-2.68 | $-2.94 | $-3.57 | $-2.11 | $0.00 |
$0.42 | $0.58 | $0.78 | $0.67 | $0.71 | $0.88 | $1.07 | $0.71 | $0 |
$1.82 | $1.00 | $1.00 | $1.26 | $0.98 | $0.40 | $0.90 | $1.79 | $0 |
$2.23 | $1.59 | $1.78 | $1.93 | $1.69 | $1.27 | $1.97 | $2.50 | $0 |
$0.15 | $0.10 | $-0.24 | $0.28 | $-0.29 | $0.26 | $-0.30 | $0.12 | $0 |
$0.52 | $-0.41 | $0.12 | $-0.30 | $0.19 | $-0.35 | $0.81 | $-0.21 | $0 |
$0.80 | $-0.49 | $0.60 | $-0.40 | $0.18 | $-0.54 | $-0.82 | $-0.25 | $0 |
$0.01 | $0.07 | $-0.09 | $0.03 | $0.00 | $0 | $0.39 | $0.01 | $0 |
$1.49 | $-0.72 | $0.39 | $-0.39 | $0.07 | $-0.63 | $0.08 | $-0.33 | $0 |
$-1.09 | $0.29 | $0.22 | $-1.07 | $-0.92 | $-2.29 | $-1.51 | $0.07 | $0 |
$0.70 | $-0.05 | $-0.36 | $0.00 | $-1.76 | $-0.03 | $-0.27 | $-2.59 | $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 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.23 | $0 |
$0.70 | $-0.05 | $-0.36 | $0.00 | $-1.76 | $-0.03 | $-0.27 | $-2.82 | $0 |
$-0.20 | $-0.81 | $-0.91 | $1.20 | $1.65 | $0 | $-1.81 | $-1.82 | $0 |
$0.56 | $-0.19 | $0.12 | $0 | $1.00 | $0 | $0 | $0 | $0 |
$0.36 | $-1.00 | $-0.78 | $1.20 | $2.65 | $0 | $-1.81 | $-1.82 | $0 |
$0.00 | $0.90 | $1.04 | $0 | $0 | $0 | $0 | $0.02 | $0 |
$0.00 | $0.90 | $1.04 | $0 | $0 | $0 | $0 | $0.02 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $2.07 | $3.22 | $4.13 | $0 |
$0.37 | $-0.11 | $0.25 | $1.20 | $2.65 | $2.07 | $1.41 | $2.34 | $0 |
$-0.35 | $0.10 | $0.10 | $0.17 | $-0.08 | $-0.29 | $0.20 | $-0.43 | $0 |
$0.13 | $0 | $0.02 | $0.01 | $0.50 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |