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 |
---|---|---|---|
$-13.62 | $-10.29 | $-7.89 | $-4.13 |
$0.33 | $0.45 | $3.57 | $0.72 |
$3.53 | $0.75 | $0.41 | $0.23 |
$3.86 | $1.20 | $3.98 | $0.95 |
$2.65 | $-0.94 | $-1.34 | $0.33 |
$0 | $0 | $0 | $0 |
$-1.01 | $1.06 | $0.02 | $0.43 |
$0.14 | $-0.17 | $-0.08 | $-0.23 |
$0.16 | $1.42 | $-0.90 | $0.49 |
$-9.60 | $-7.67 | $-4.81 | $-2.69 |
$-0.02 | $-0.04 | $-0.02 | $-0.01 |
$0.00 | $-1.13 | $-1.30 | $-0.10 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-0.50 | $0 | $0.00 |
$-0.02 | $-1.67 | $-1.32 | $-0.11 |
$0 | $0 | $1.00 | $-0.09 |
$-0.15 | $-0.18 | $0 | $2.99 |
$-0.15 | $-0.18 | $1.00 | $2.90 |
$0 | $9.80 | $30.87 | $0 |
$0 | $9.80 | $30.87 | $0 |
$0 | $0 | $0 | $0 |
$-0.40 | $-0.15 | $-1.00 | $-0.07 |
$-0.55 | $9.47 | $30.87 | $2.82 |
$-10.17 | $0.13 | $24.75 | $0.03 |
$0.99 | $0.72 | $0.47 | $0.03 |
$0 | $0 | $0 | $0 |