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 |
2022 | 2021 | 2020 |
---|---|---|
$-39.76 | $-40.34 | $-6.39 |
$2.73 | $1.62 | $0.08 |
$1.83 | $10.24 | $0.23 |
$4.56 | $11.86 | $0.31 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$1.51 | $1.01 | $0.18 |
$2.04 | $-4.61 | $0.05 |
$6.27 | $-2.34 | $0.31 |
$-28.93 | $-30.82 | $-5.77 |
$-1.18 | $-1.07 | $-2.31 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-1.18 | $-1.07 | $-2.31 |
$5.00 | $87.72 | $7.45 |
$0 | $0 | $0 |
$5.00 | $87.72 | $7.45 |
$0.28 | $-14.87 | $0 |
$0.28 | $-14.87 | $0 |
$0 | $0 | $0 |
$0 | $-0.52 | $0 |
$5.28 | $72.33 | $7.45 |
$-24.83 | $40.44 | $-0.63 |
$1.82 | $0.65 | $0.23 |
$0 | $0 | $0 |