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 |
---|---|---|---|---|---|---|---|---|
$-3.98 | $-1.85 | $-3.81 | $-7.40 | $-11.31 | $-0.38 | $-11.98 | $-4.16 | $-0.39 |
$0 | $0 | $0.08 | $0.23 | $0.04 | $-0.05 | $0.08 | $0.40 | $0 |
$2.93 | $1.10 | $3.22 | $4.97 | $7.71 | $0.18 | $5.40 | $1.89 | $0 |
$2.93 | $1.10 | $3.29 | $5.21 | $7.75 | $0.13 | $5.48 | $2.29 | $0 |
$-0.02 | $0.05 | $0.09 | $0.00 | $-0.62 | $-0.17 | $0 | $0.03 | $0 |
$0 | $0 | $0.48 | $-0.52 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.18 | $0.08 | $-0.67 | $0.91 | $0.21 | $-0.13 | $0.00 | $-0.11 | $-0.03 |
$0.24 | $0.21 | $-0.55 | $1.24 | $-1.13 | $0.01 | $0.67 | $-0.15 | $0.03 |
$-0.81 | $-0.54 | $-1.07 | $-0.96 | $-4.69 | $-0.24 | $-5.83 | $-2.02 | $-0.36 |
$0 | $0 | $0 | $0 | $-0.11 | $0 | $0 | $-0.11 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.17 | $0 | $0 | $0 | $5.05 | $-0.55 | $0 | $-1.74 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.02 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-0.02 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-1.16 | $-1.01 | $0 | $0 |
$0.17 | $0.00 | $0.00 | $0.00 | $4.92 | $-1.70 | $-1.01 | $-1.85 | $0 |
$-0.06 | $-0.01 | $0 | $0 | $0 | $0 | $0.30 | $0 | $0 |
$0 | $0 | $0.14 | $0.29 | $0.12 | $0.76 | $0 | $-0.35 | $0.35 |
$-0.06 | $-0.01 | $0.14 | $0.29 | $0.12 | $0.76 | $0.30 | $-0.35 | $0.35 |
$0.57 | $0.73 | $0.53 | $0.04 | $0.07 | $1.25 | $2.01 | $8.90 | $0.01 |
$0.57 | $0.73 | $0.53 | $0.04 | $0.07 | $1.25 | $2.01 | $8.90 | $0.01 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.03 | $0 | $0.10 | $0.52 | $0 | $0 | $0 | $0 | $0 |
$0.48 | $0.72 | $0.76 | $0.85 | $0.19 | $2.01 | $2.31 | $8.55 | $0.36 |
$-0.16 | $0.18 | $-0.31 | $-0.11 | $0.41 | $0.06 | $-4.52 | $4.68 | $0 |
$0.36 | $1.14 | $2.69 | $3.28 | $7.48 | $0 | $0.52 | $2.65 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |