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 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|
$0.39 | $0.69 | $0.77 | $0.14 | $-0.75 | $0.91 | $0.00 | $0.99 | $0.00 |
$0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0 |
$0.01 | $-0.01 | $-0.70 | $0.00 | $0 | $0 | $0 | $0 | $0 |
$0.03 | $0.01 | $-0.68 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0 |
$-0.82 | $-0.23 | $-0.47 | $-0.32 | $0.68 | $-0.24 | $0 | $-0.11 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.18 | $0.35 | $0.12 | $-0.05 | $-0.07 | $-0.02 | $0 | $-0.33 | $0 |
$-0.74 | $-0.02 | $-0.28 | $-0.39 | $0.61 | $-0.27 | $-0.42 | $-0.42 | $0 |
$-0.33 | $0.68 | $-0.20 | $-0.22 | $-0.11 | $0.67 | $-0.40 | $0.60 | $0 |
$-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $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 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.02 | $-0.02 | $-0.01 | $-0.01 | $0 |
$0 | $0 | $0.48 | $0.30 | $0 | $-0.23 | $0 | $-0.12 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$0 | $0 | $0.48 | $0.30 | $0 | $-0.23 | $-0.12 | $-0.12 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-0.10 | $-0.30 | $-0.30 | $0 |
$0 | $0 | $0 | $0 | $0.01 | $-0.01 | $0 | $0 | $0 |
$0 | $0 | $0.48 | $0.30 | $0.01 | $-0.33 | $-0.42 | $-0.42 | $0 |
$-0.34 | $0.66 | $0.27 | $0.07 | $-0.12 | $0.32 | $-0.82 | $0.17 | $0 |
$0 | $-0.01 | $0.08 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-0.10 | $0 | $-0.30 | $0 |