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 |
---|---|---|
$11.35 | $-38.04 | $-8.82 |
$3.98 | $3.79 | $2.76 |
$9.86 | $34.73 | $8.56 |
$13.84 | $38.53 | $11.32 |
$-0.01 | $-3.24 | $-0.84 |
$0 | $0 | $0 |
$-0.27 | $3.20 | $-0.06 |
$5.00 | $-27.58 | $2.77 |
$4.72 | $-27.62 | $1.88 |
$28.45 | $-28.07 | $3.17 |
$-0.75 | $-0.71 | $-0.29 |
$-1.02 | $-1.21 | $-1.24 |
$0 | $-22.45 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.24 | $-0.34 | $0.03 |
$-2.01 | $-24.71 | $-1.50 |
$0 | $-9.90 | $3.44 |
$-0.62 | $-0.52 | $-0.92 |
$-0.62 | $-10.42 | $2.51 |
$0 | $88.67 | $0 |
$0 | $88.67 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-0.62 | $78.25 | $2.51 |
$25.03 | $26.79 | $4.15 |
$9.72 | $34.67 | $7.70 |
$0 | $0 | $0 |