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 | 2015 |
---|---|---|---|---|---|---|---|
$0.81 | $-0.37 | $3.17 | $-4.38 | $-1.20 | $-2.22 | $-1.71 | $0.00 |
$0.15 | $0.02 | $0 | $0.00 | $0.01 | $0.01 | $0.02 | $0 |
$-0.07 | $-0.61 | $0 | $0 | $0.14 | $0.51 | $0.62 | $0 |
$0.08 | $-0.60 | $0 | $0.00 | $0.15 | $0.52 | $0.64 | $0 |
$-0.24 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.31 | $0 | $0.02 | $0.04 | $0.10 | $-0.03 | $-0.03 | $0 |
$0 | $0 | $0 | $0 | $0.35 | $-0.01 | $-0.04 | $0 |
$-0.01 | $0 | $-0.06 | $0.03 | $0.08 | $0.10 | $0.07 | $0 |
$0.32 | $-0.05 | $-3.34 | $4.18 | $0.53 | $0.06 | $0.01 | $0 |
$1.21 | $-1.01 | $-0.17 | $-0.20 | $-0.52 | $-1.64 | $-1.07 | $0 |
$-0.03 | $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 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.03 | $0 | $0.00 | $0.00 | $0 | $0 | $0 | $0 |
$-0.45 | $0.45 | $0.13 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.12 | $0.20 | $0.13 | $0 | $0 |
$-0.45 | $0.45 | $0.13 | $0.12 | $0.20 | $0.13 | $0 | $0 |
$-0.07 | $0.56 | $0.05 | $0.06 | $0.22 | $1.56 | $0.97 | $0 |
$-0.07 | $0.56 | $0.05 | $0.06 | $0.22 | $1.56 | $0.97 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.52 | $1.02 | $0.17 | $0.18 | $0.42 | $1.70 | $0.97 | $0 |
$0.66 | $0.01 | $0.01 | $-0.01 | $-0.10 | $0.06 | $-0.10 | $0 |
$0.00 | $0.00 | $0 | $0 | $0.14 | $0.51 | $0.62 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |