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 | 2019 | 2018 |
---|---|---|---|---|
$-15.02 | $-18.85 | $-12.35 | $-14.60 | $0.00 |
$0.68 | $0.61 | $0.47 | $0.38 | $0 |
$5.10 | $7.18 | $2.53 | $6.32 | $0 |
$5.78 | $7.79 | $3.00 | $6.71 | $0 |
$0.42 | $0.24 | $-1.11 | $0.19 | $0 |
$0.04 | $-0.03 | $-0.01 | $-0.08 | $0 |
$-0.09 | $0.06 | $0.05 | $0.03 | $0 |
$0.89 | $-0.47 | $1.38 | $0.78 | $0 |
$1.26 | $-0.20 | $0.31 | $0.91 | $0 |
$-7.98 | $-11.25 | $-9.04 | $-6.98 | $0 |
$-0.21 | $-0.61 | $-0.38 | $-0.40 | $0 |
$-0.02 | $-0.01 | $0.00 | $-0.05 | $0 |
$0 | $0.01 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 | $0 |
$0 | $0 | $0 | $-0.04 | $0 |
$0 | $0 | $0 | $-0.04 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.23 | $-0.62 | $-0.38 | $-0.50 | $0 |
$0 | $0 | $-2.65 | $0 | $0 |
$-0.11 | $6.04 | $-1.11 | $0.84 | $0 |
$-0.11 | $6.04 | $-3.75 | $0.84 | $0 |
$7.26 | $7.06 | $16.96 | $5.70 | $0 |
$7.26 | $7.06 | $16.96 | $5.70 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.02 | $0 | $-3.87 | $0.09 | $0 |
$7.17 | $13.09 | $9.34 | $6.62 | $0 |
$-1.07 | $0.98 | $-0.48 | $-0.97 | $0 |
$2.16 | $5.36 | $3.14 | $4.72 | $0 |
$0 | $0 | $0 | $0 | $0 |