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 |
2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|
$9.40 | $-60.51 | $-82.56 | $-70.99 | $0.00 |
$5.65 | $8.96 | $7.79 | $1.20 | $0 |
$6.51 | $8.86 | $6.36 | $7.22 | $0 |
$12.16 | $17.82 | $14.14 | $8.41 | $0 |
$0.47 | $0.23 | $1.01 | $-6.01 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-2.58 | $-8.47 | $8.82 | $0.62 | $0 |
$-44.16 | $4.10 | $35.09 | $45.27 | $0 |
$-45.91 | $-3.69 | $47.14 | $46.15 | $0 |
$-24.35 | $-46.38 | $-21.28 | $-16.43 | $0 |
$-0.12 | $-0.26 | $-7.09 | $-6.00 | $0 |
$-0.63 | $-1.12 | $-0.33 | $-0.20 | $0 |
$0 | $0 | $0 | $0 | $0 |
$13.23 | $26.65 | $21.82 | $-53.74 | $0 |
$0.34 | $-0.03 | $0.00 | $-0.82 | $0 |
$13.57 | $26.62 | $21.82 | $-54.56 | $0 |
$0 | $0 | $0 | $0 | $0 |
$12.82 | $25.24 | $14.40 | $-60.75 | $0 |
$0 | $0 | $0 | $0.74 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.74 | $0 |
$0.18 | $0.66 | $-2.35 | $63.84 | $0 |
$0.18 | $0.66 | $-2.35 | $63.84 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0.18 | $0.66 | $-2.35 | $64.57 | $0 |
$-11.76 | $-22.14 | $-8.87 | $-10.44 | $0 |
$3.46 | $4.45 | $3.83 | $6.61 | $0 |
$0 | $0 | $0 | $0 | $0 |