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 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|
$-5.49 | $-4.48 | $-6.18 | $-2.93 | $-2.72 | $-3.33 | $-2.67 | $-0.15 | $0.00 |
$0.32 | $0.70 | $2.60 | $0.44 | $0.16 | $0.04 | $2.50 | $0 | $0 |
$1.42 | $1.02 | $1.31 | $2.08 | $0.96 | $1.79 | $0.01 | $0.01 | $0 |
$1.73 | $1.72 | $3.91 | $2.53 | $1.11 | $1.83 | $2.51 | $0.01 | $0 |
$-0.15 | $-0.04 | $0.04 | $-0.09 | $0.00 | $-0.01 | $0 | $0 | $0 |
$0.06 | $-0.10 | $-0.08 | $-0.01 | $0 | $0.00 | $0.00 | $-0.01 | $0 |
$0.20 | $-0.10 | $-0.15 | $0.15 | $0.72 | $0.28 | $0 | $0.00 | $0.00 |
$0.12 | $0.02 | $-0.36 | $0.07 | $-0.01 | $0.13 | $0.06 | $0.00 | $0 |
$0.22 | $-0.22 | $-0.54 | $0.11 | $0.71 | $0.40 | $0.07 | $0.00 | $0.00 |
$-3.53 | $-2.99 | $-2.81 | $-0.30 | $-0.89 | $-1.11 | $-0.09 | $-0.15 | $0 |
$-0.05 | $-0.08 | $-0.08 | $0 | $0 | $0.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.07 | $0 | $-0.40 | $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 |
$-0.05 | $-0.08 | $-0.08 | $0.07 | $0 | $-0.40 | $0 | $0 | $0 |
$0.09 | $-0.02 | $-0.13 | $-0.16 | $0.43 | $0.02 | $0.02 | $0 | $0 |
$2.00 | $0 | $-1.50 | $-0.04 | $0.01 | $-0.04 | $0.00 | $0.00 | $0.00 |
$2.09 | $-0.02 | $-1.63 | $-0.20 | $0.43 | $-0.02 | $0.02 | $0.00 | $0.00 |
$0 | $0.18 | $9.26 | $0.52 | $0 | $2.00 | $0.05 | $0.18 | $0 |
$0 | $0.18 | $9.26 | $0.52 | $0 | $2.00 | $0.05 | $0.18 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.06 | $0 | $0 | $0 | $0 | $0 |
$2.09 | $0.16 | $7.63 | $0.37 | $0.43 | $1.98 | $0.07 | $0.17 | $0.00 |
$-1.49 | $-2.91 | $4.74 | $0.14 | $-0.46 | $0.47 | $-0.03 | $0.03 | $0.00 |
$0.74 | $0.73 | $0.90 | $0.00 | $0.25 | $1.76 | $0 | $0.01 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |