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 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|
$-5.76 | $2.21 | $-12.61 | $-3.29 | $-1.83 | $-1.12 | $-1.04 | $-2.69 | $0.00 |
$1.09 | $2.32 | $1.07 | $0.67 | $0.16 | $0 | $0.04 | $1.11 | $0 |
$3.55 | $-7.28 | $9.44 | $1.23 | $0.59 | $-0.29 | $0.28 | $1.31 | $0 |
$4.64 | $-4.96 | $10.51 | $1.90 | $0.76 | $-0.29 | $0.32 | $2.41 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.06 | $0 |
$0.00 | $-0.12 | $0.04 | $-0.13 | $0.02 | $0.11 | $0.19 | $0.08 | $0 |
$0.02 | $0.03 | $0.01 | $0.04 | $0.00 | $0.04 | $0.08 | $-0.66 | $0 |
$0.60 | $0.11 | $0.63 | $-0.08 | $0.64 | $1.23 | $0.73 | $-0.50 | $0 |
$-0.52 | $-2.64 | $-1.47 | $-1.47 | $-0.44 | $-0.18 | $0.00 | $-0.77 | $0 |
$0 | $0 | $-0.03 | $-0.03 | $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 | $0 | $0 | $0 | $0 | $0 |
$-0.14 | $0 | $-0.14 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.14 | $0.00 | $-0.16 | $-0.03 | $0.00 | $0 | $0 | $0.00 | $0 |
$0.10 | $-0.13 | $0.80 | $1.17 | $0.32 | $0.30 | $0 | $0 | $0 |
$0.51 | $2.86 | $0.28 | $0.53 | $0.07 | $0 | $0 | $0.54 | $0 |
$0.61 | $2.74 | $1.08 | $1.70 | $0.39 | $0.30 | $0 | $0.54 | $0 |
$0 | $0 | $0.06 | $0.29 | $0.03 | $0 | $0 | $0 | $0 |
$0 | $0 | $0.06 | $0.29 | $0.03 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.05 | $0 | $0 | $0 | $-0.06 | $-0.03 | $0 | $0.07 | $0 |
$0.56 | $2.74 | $1.14 | $1.98 | $0.36 | $0.27 | $0 | $0.61 | $0 |
$-0.10 | $0.10 | $-0.49 | $0.49 | $-0.08 | $0.09 | $0.00 | $-0.16 | $0 |
$0.00 | $0.46 | $0.03 | $0.33 | $0.36 | $0 | $-0.13 | $0.86 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |