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 |
---|---|---|---|---|---|---|
$0.81 | $-1.03 | $-1.28 | $-4.23 | $-0.55 | $-0.77 | $0.00 |
$0.71 | $0.06 | $0.90 | $1.32 | $1.58 | $0.24 | $0 |
$-1.40 | $0.54 | $-0.18 | $2.41 | $-1.62 | $0.47 | $0 |
$-0.69 | $0.59 | $0.72 | $3.73 | $-0.04 | $0.71 | $0 |
$-0.18 | $0 | $-0.03 | $0.16 | $-0.18 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.06 | $0.02 | $0.01 | $-0.01 | $0.51 | $0.00 | $0 |
$-0.23 | $0 | $0.01 | $0.13 | $-0.01 | $0.00 | $0 |
$-0.16 | $0.05 | $0.07 | $0.36 | $0.42 | $0.06 | $0 |
$-0.04 | $-0.39 | $-0.48 | $-0.14 | $-0.18 | $0.00 | $0 |
$0 | $-0.02 | $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 | $-0.35 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.35 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.02 | $-0.35 | $0 | $0 | $0.00 | $0 |
$0.05 | $0.09 | $0 | $0 | $0 | $0 | $0 |
$0.06 | $0.01 | $0.19 | $0.20 | $-0.37 | $0 | $0 |
$0.11 | $0.10 | $0.19 | $0.20 | $-0.37 | $0 | $0 |
$0 | $0 | $0.92 | $0 | $0 | $0 | $0 |
$0.03 | $0 | $0.92 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.55 | $0 | $0 |
$0.14 | $0.10 | $1.10 | $0.20 | $0.18 | $0 | $0 |
$0.10 | $-0.31 | $0.27 | $0.06 | $0.00 | $0.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |