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 | 2020 | 2019 | 2019 | 2018 |
---|---|---|---|---|---|---|
$-76.17 | $-127.77 | $-0.84 | $-58.14 | $-0.38 | $0.00 | $0.00 |
$5.58 | $4.80 | $0 | $2.76 | $0 | $0.00 | $0.00 |
$27.68 | $92.72 | $-0.51 | $27.45 | $-0.06 | $0 | $0 |
$33.26 | $97.52 | $-0.51 | $30.21 | $-0.06 | $0 | $0 |
$-0.06 | $0.06 | $0 | $-0.08 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.36 | $-9.21 | $-0.04 | $5.76 | $-0.03 | $0 | $0 |
$0.30 | $-9.15 | $0.31 | $5.65 | $0.08 | $0.01 | $0.00 |
$-42.61 | $-39.40 | $-1.04 | $-22.28 | $-0.36 | $0.01 | $-0.01 |
$-3.48 | $-5.70 | $0 | $-5.34 | $0 | $0.00 | $0.00 |
$-0.60 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.08 | $0 | $-0.03 | $0 | $0.00 | $0.00 |
$-2.00 | $0 | $0 | $-0.11 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.00 | $0 | $0 | $-0.11 | $0 | $0.00 | $0.00 |
$0 | $24.15 | $-1.15 | $0 | $-57.50 | $0 | $0 |
$-6.08 | $18.37 | $-1.15 | $-5.48 | $-57.50 | $0 | $0.00 |
$2.80 | $19.75 | $0.39 | $1.16 | $0 | $0 | $0 |
$-1.18 | $-2.40 | $1.59 | $-2.39 | $-0.05 | $-0.03 | $-0.03 |
$1.62 | $17.35 | $1.98 | $-1.23 | $-0.05 | $0.00 | $0.00 |
$0 | $53.48 | $0 | $30.92 | $56.25 | $0 | $0 |
$0 | $53.48 | $0 | $30.92 | $56.25 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 |
$0 | $1.85 | $0 | $-1.67 | $1.83 | $0 | $0 |
$1.62 | $72.69 | $1.98 | $28.02 | $58.02 | $-0.03 | $-0.03 |
$-47.24 | $51.13 | $-0.21 | $0.25 | $0.17 | $-0.02 | $-0.03 |
$17.73 | $28.94 | $0 | $11.40 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |