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 |
---|---|---|
$-18.00 | $-5.45 | $-3.28 |
$0.09 | $0.09 | $0 |
$5.59 | $1.03 | $3.07 |
$5.68 | $1.12 | $3.07 |
$-0.03 | $0.11 | $0 |
$0 | $0 | $0 |
$0.86 | $0.32 | $0 |
$0.93 | $-0.25 | $-0.33 |
$2.55 | $0.57 | $-0.18 |
$-9.77 | $-3.76 | $-0.39 |
$-0.03 | $-0.14 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $-107.09 |
$0 | $0 | $-107.09 |
$0 | $0 | $0 |
$-0.03 | $-0.14 | $-107.09 |
$0 | $0.75 | $0 |
$0 | $0 | $0 |
$0 | $0.75 | $0 |
$1.49 | $0.18 | $109 |
$1.49 | $9.53 | $109 |
$0 | $0 | $0 |
$3.75 | $0 | $-0.55 |
$5.24 | $10.28 | $108 |
$-4.56 | $6.38 | $0.99 |
$0.38 | $1.11 | $0 |
$0 | $0 | $0 |