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 |
---|---|---|---|---|---|---|---|
$-3.10 | $-5.93 | $-5.74 | $-2.75 | $-10.29 | $1.54 | $1.19 | $1.19 |
$0.20 | $0.25 | $0.32 | $0.35 | $0.33 | $0.18 | $0.13 | $0.10 |
$1.35 | $4.19 | $3.78 | $2.69 | $8.94 | $0.08 | $-0.01 | $0 |
$1.55 | $4.44 | $4.10 | $3.04 | $9.28 | $0.26 | $0.12 | $0.10 |
$-0.32 | $0.91 | $0.83 | $-0.52 | $0.10 | $-1.81 | $0.38 | $-0.94 |
$-0.22 | $0.41 | $-0.18 | $0.04 | $0.04 | $0.15 | $-0.27 | $0.38 |
$-0.03 | $0.01 | $-0.02 | $-0.62 | $0.30 | $-0.57 | $0.97 | $-1.47 |
$0.19 | $0.06 | $1.31 | $-0.60 | $1.52 | $0.41 | $-0.99 | $0.65 |
$-0.38 | $1.42 | $1.90 | $-1.61 | $1.95 | $-1.56 | $0.61 | $-0.99 |
$-1.93 | $-0.08 | $0.27 | $-1.32 | $0.93 | $0.24 | $1.92 | $0.29 |
$-0.01 | $-0.07 | $-0.06 | $-0.09 | $-0.41 | $-0.60 | $-1.03 | $-0.18 |
$0 | $0 | $0 | $0 | $0 | $-0.01 | $-0.02 | $-0.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-8.85 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-8.85 | $0 | $0 | $0 | $0 |
$0.03 | $0.06 | $0.02 | $3.13 | $-5.09 | $0 | $0 | $0 |
$0.03 | $-0.01 | $-0.05 | $-5.81 | $-5.50 | $-0.61 | $-1.05 | $-0.19 |
$1.42 | $4.01 | $2.77 | $-0.08 | $8.84 | $0 | $0 | $0 |
$0 | $0 | $0 | $-0.04 | $-0.04 | $0.07 | $-0.31 | $-0.05 |
$1.42 | $4.01 | $2.77 | $-0.12 | $8.80 | $0.07 | $-0.31 | $-0.05 |
$0 | $0 | $3.12 | $0 | $0 | $6.49 | $0 | $0 |
$0 | $0 | $3.12 | $0 | $0 | $6.49 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.04 | $-1.06 | $-4.29 | $12.53 | $-5.78 | $2.48 | $0 | $0 |
$-2.62 | $2.94 | $1.60 | $12.41 | $3.02 | $9.04 | $-0.31 | $-0.05 |
$-5.29 | $1.80 | $2.21 | $6.07 | $-2.00 | $8.63 | $0.59 | $0.05 |
$0.35 | $0.55 | $2.33 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |