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 |
---|---|---|
$14.80 | $6.69 | $-0.01 |
$0 | $0 | $0 |
$-19.04 | $-12.27 | $0 |
$-19.04 | $-12.27 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$3.53 | $3.39 | $-0.02 |
$0.22 | $0.08 | $0 |
$3.74 | $3.48 | $-0.02 |
$-0.50 | $-2.10 | $-0.03 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $-276.00 | $0 |
$0 | $-276.00 | $0 |
$0 | $0 | $0 |
$0 | $-276.00 | $0 |
$0 | $0.38 | $0.08 |
$0.22 | $0 | $0 |
$0.22 | $0.38 | $0.08 |
$0 | $278 | $0.03 |
$0 | $278 | $0.03 |
$0 | $0 | $0 |
$0.35 | $-0.33 | $0 |
$0.56 | $278 | $0.10 |
$0.07 | $-0.06 | $0.07 |
$0 | $0 | $0 |
$0 | $0 | $0 |