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 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|
$36.74 | $32.45 | $40.06 | $142 | $203 | $0.00 | $0.00 | $0.00 |
$5.07 | $6.05 | $6.29 | $6.51 | $2.00 | $0 | $0 | $0 |
$4.08 | $-59.40 | $23.11 | $4.72 | $12.68 | $0 | $0 | $0 |
$9.15 | $-53.35 | $29.40 | $11.24 | $14.68 | $0 | $0 | $0 |
$-7.42 | $44.97 | $-57.65 | $-0.13 | $1.87 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-21.52 | $-30.94 | $-22.47 | $-10.60 | $-43.65 | $0 | $0 | $0 |
$24.61 | $-38.64 | $-8.60 | $-0.13 | $17.22 | $0 | $0 | $0 |
$-4.33 | $-24.61 | $-88.72 | $-10.85 | $-24.56 | $0 | $0 | $0 |
$86.09 | $-96.67 | $-105.80 | $213 | $153 | $0 | $0 | $0 |
$108 | $460 | $48.41 | $633 | $642 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$83.99 | $95.84 | $349 | $-38.69 | $-144.96 | $0 | $0 | $0 |
$83.99 | $95.84 | $349 | $-38.69 | $-144.96 | $0 | $0 | $0 |
$-1.73 | $-93.09 | $-72.67 | $-49.54 | $83.43 | $0 | $0 | $0 |
$191 | $462 | $325 | $545 | $580 | $0 | $0 | $0 |
$-374.04 | $-457.77 | $-399.07 | $-500.16 | $-501.88 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-374.04 | $-457.77 | $-399.07 | $-500.16 | $-501.88 | $0 | $0 | $0 |
$-8.16 | $-4.68 | $0 | $-3.96 | $-175.26 | $0 | $0 | $0 |
$-8.16 | $-4.68 | $0 | $-3.96 | $-175.26 | $0 | $0 | $0 |
$-16.33 | $-34.24 | $-17.21 | $-253.98 | $-290.19 | $0 | $0 | $0 |
$-0.62 | $-3.44 | $683 | $0 | $0 | $0 | $0 | $0 |
$-399.15 | $-500.12 | $266 | $-758.10 | $-967.33 | $0 | $0 | $0 |
$-119.11 | $-130.91 | $490 | $-3.83 | $-233.19 | $0 | $0 | $0 |
$0 | $4.54 | $2.82 | $3.83 | $4.54 | $0 | $0 | $0 |
$-16.33 | $-34.24 | $-17.21 | $-253.98 | $-290.19 | $0 | $0 | $0 |