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 | 2015 |
---|---|---|---|---|---|---|---|---|
$-3.70 | $-3.91 | $3.90 | $-3.04 | $-1.01 | $-0.97 | $0.36 | $-1.11 | $-0.41 |
$0.09 | $0 | $0.11 | $0.85 | $0.06 | $0.02 | $0 | $0 | $0 |
$0.09 | $0.49 | $-6.99 | $1.12 | $0.24 | $1.24 | $-0.61 | $1.06 | $-0.68 |
$0.18 | $0.49 | $-6.89 | $1.97 | $0.30 | $1.26 | $-0.61 | $1.06 | $-0.68 |
$0.00 | $0.00 | $0.00 | $0 | $0 | $0 | $-0.02 | $-0.04 | $-0.01 |
$0 | $0 | $0 | $0 | $-0.13 | $-0.03 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.04 | $-0.02 | $0.41 | $-0.16 | $0.02 | $0.02 | $0.00 | $-0.01 | $0.00 |
$0.30 | $-0.08 | $0.70 | $-0.09 | $-0.08 | $-0.02 | $-0.03 | $-0.09 | $0.08 |
$-3.22 | $-3.50 | $-2.28 | $-1.16 | $-0.79 | $0.27 | $-0.28 | $-0.14 | $-1.02 |
$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 |
$-4.15 | $0.07 | $7.02 | $0 | $0.19 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.01 | $0 | $0 | $0 | $0 |
$-4.15 | $0.07 | $7.02 | $0 | $0.19 | $0 | $0 | $0 | $0 |
$0 | $0.02 | $0.17 | $0.04 | $0 | $-0.25 | $0 | $0 | $0 |
$-4.15 | $0.09 | $7.19 | $0.04 | $0.19 | $-0.25 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.02 | $-0.02 | $0.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.30 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.02 | $0.27 | $0.00 | $0 | $0 | $0 |
$-0.47 | $4.94 | $0 | $2.12 | $0 | $0.02 | $0 | $0 | $0 |
$-0.47 | $4.94 | $3.79 | $2.12 | $0.11 | $0.02 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.47 | $4.94 | $3.79 | $2.13 | $0.38 | $0.02 | $0 | $0 | $0 |
$-7.84 | $1.53 | $8.71 | $1.02 | $-0.22 | $0.04 | $-0.28 | $-0.14 | $-1.02 |
$0.01 | $0.16 | $0.08 | $0.61 | $0.18 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |