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 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
$-0.45 | $-0.62 | $-0.42 | $10.85 | $-1.30 | $-2.99 |
$0 | $0.02 | $0.03 | $0.02 | $0.02 | $0 |
$0.01 | $0.19 | $-0.09 | $-11.25 | $0.28 | $0.03 |
$0.01 | $0.22 | $-0.07 | $-11.23 | $0.31 | $0.03 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0.13 | $0.22 | $0.22 | $0.17 | $0.07 | $0.00 |
$0.33 | $0.34 | $0.36 | $0.41 | $0.33 | $-1.01 |
$-0.12 | $-0.07 | $-0.13 | $0.03 | $-0.67 | $-3.97 |
$0 | $0.01 | $0.12 | $0 | $0 | $0.04 |
$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 | $0.00 |
$0 | $0.01 | $0.12 | $0 | $0 | $0.04 |
$0 | $0 | $0 | $0 | $0.51 | $3.88 |
$0.11 | $0.03 | $0.04 | $-0.03 | $0.02 | $0 |
$0.11 | $0.03 | $0.04 | $-0.03 | $0.53 | $3.88 |
$0 | $0 | $0 | $0 | $0.11 | $0.08 |
$0 | $0 | $0 | $0 | $0.11 | $0.08 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 | $0.00 |
$0.11 | $0.03 | $0.04 | $-0.03 | $0.63 | $3.96 |
$0.00 | $-0.04 | $0.04 | $0.01 | $-0.06 | $0.05 |
$0 | $0.15 | $0.00 | $0.10 | $0.15 | $0.05 |
$0 | $0 | $0 | $0 | $0 | $0 |