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 |
---|---|---|---|---|---|---|---|---|
$-4.94 | $-0.71 | $-2.07 | $-2.39 | $-2.11 | $-2.04 | $-0.41 | $-2.17 | $-1.59 |
$0.26 | $0.03 | $0.02 | $0.01 | $0.01 | $0 | $0 | $0 | $0 |
$0.45 | $1.60 | $0.01 | $0.79 | $0.25 | $0.45 | $-1.11 | $0.39 | $0.14 |
$0.71 | $1.62 | $0.03 | $0.80 | $0.26 | $0.45 | $-1.11 | $0.39 | $0.14 |
$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 |
$-0.07 | $3.79 | $-4.47 | $0.19 | $-0.04 | $0.03 | $-0.05 | $-0.10 | $0.01 |
$0.14 | $3.64 | $-4.11 | $0.08 | $0.07 | $-0.05 | $-0.14 | $-0.15 | $0.25 |
$-4.09 | $4.55 | $-6.15 | $-1.51 | $-1.78 | $-1.65 | $-1.67 | $-1.94 | $-1.20 |
$-2.40 | $-1.05 | $-0.07 | $0 | $-0.07 | $-0.04 | $0 | $0 | $-0.02 |
$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 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $-0.22 | $0 | $-0.36 |
$-2.40 | $-1.05 | $-0.07 | $0 | $-0.07 | $-0.04 | $-0.22 | $0 | $-0.38 |
$0.00 | $0 | $0 | $0.07 | $0 | $-0.50 | $-0.19 | $-0.34 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.00 | $0 | $0 | $0.07 | $0 | $-0.50 | $-0.19 | $-0.34 | $0.00 |
$5.84 | $5.63 | $6.31 | $0 | $3.00 | $2.77 | $1.44 | $2.89 | $1.35 |
$5.84 | $5.63 | $6.31 | $0 | $3.00 | $2.77 | $1.44 | $2.89 | $1.35 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0.03 | $0 | $0.20 |
$5.84 | $5.63 | $6.31 | $0.07 | $3.00 | $2.27 | $1.28 | $2.55 | $1.55 |
$-0.46 | $8.81 | $0.15 | $-1.51 | $1.18 | $0.55 | $-0.58 | $0.58 | $0.04 |
$0.43 | $1.57 | $0 | $0.20 | $0.18 | $0.41 | $0.21 | $0.15 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |