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 | 2017 | 2016 |
---|---|---|---|---|---|---|---|
$-1.16 | $-2.15 | $-2.25 | $0.25 | $0.30 | $-0.54 | $1.17 | $1.00 |
$0.08 | $0.04 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 |
$-0.26 | $0.37 | $0.19 | $0.12 | $0.04 | $-0.15 | $0.20 | $0 |
$-0.19 | $0.41 | $0.22 | $0.14 | $0.05 | $-0.13 | $0.20 | $0.01 |
$0.94 | $0.82 | $1.97 | $-1.68 | $-0.37 | $-0.08 | $0.52 | $-0.52 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.02 | $-0.12 | $-0.10 | $-0.03 | $0.13 | $-0.02 | $-0.14 | $-0.09 |
$0.75 | $0.16 | $1.70 | $-1.00 | $-0.35 | $0.03 | $-0.06 | $-0.50 |
$-0.60 | $-1.59 | $-0.33 | $-0.60 | $0.00 | $-0.64 | $1.31 | $0.50 |
$-0.11 | $-0.01 | $-0.01 | $-0.01 | $-0.06 | $0.00 | $-0.02 | $-0.02 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-3.10 | $0 | $0 | $-0.13 | $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 |
$0.07 | $0.00 | $-0.05 | $0.01 | $0 | $0 | $0 | $0 |
$-0.04 | $-3.11 | $-0.05 | $0.00 | $-0.19 | $0.00 | $-0.02 | $-0.02 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.36 | $0.38 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.36 | $0.38 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.11 | $0.07 | $4.10 | $0 | $0.03 |
$0 | $0 | $0 | $0.11 | $0.07 | $4.10 | $0 | $0.03 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.36 | $0.38 | $0 | $0.11 | $0.07 | $4.10 | $0 | $0.03 |
$-0.93 | $-4.31 | $-0.37 | $-0.44 | $-0.14 | $3.57 | $1.46 | $0.40 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |