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 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|
$-0.54 | $-3.42 | $-5.96 | $-1.72 | $0.32 | $-0.54 | $-0.60 | $-0.52 |
$0.00 | $0.03 | $0.06 | $0 | $0 | $0 | $0 | $0 |
$0.29 | $2.50 | $5.38 | $1.27 | $-0.68 | $0.09 | $0.52 | $0.20 |
$0.29 | $2.54 | $5.44 | $1.27 | $-0.68 | $0.09 | $0.52 | $0.20 |
$0 | $0.00 | $0 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
$0 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.00 | $0.04 | $0.16 | $0.00 | $-0.01 | $0.00 | $-0.01 | $0.15 |
$0.07 | $0.15 | $0.17 | $0.28 | $0.14 | $0.03 | $0.08 | $0.22 |
$-0.19 | $-0.73 | $-0.35 | $-0.17 | $-0.21 | $-0.42 | $-0.01 | $-0.10 |
$-0.08 | $0 | $0.00 | $-1.78 | $0 | $-0.50 | $0.01 | $-0.11 |
$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 |
$-0.08 | $0 | $0.00 | $-1.78 | $0 | $-0.50 | $0.01 | $-0.11 |
$0 | $0.20 | $0 | $1.66 | $0 | $-0.06 | $1.00 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0.20 | $0 | $1.66 | $0 | $-0.06 | $1.00 | $0 |
$0.12 | $0.27 | $0.72 | $0.25 | $0.24 | $0 | $0 | $0.18 |
$0.12 | $0.27 | $0.72 | $0.25 | $0.24 | $0 | $0 | $0.18 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.12 | $0.47 | $0.72 | $1.90 | $0.24 | $-0.06 | $1.00 | $0.18 |
$-0.14 | $-0.26 | $0.37 | $-0.04 | $0.03 | $-0.99 | $1.00 | $-0.03 |
$0.07 | $0.37 | $5.32 | $0 | $0 | $0 | $0.42 | $0.20 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |