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 |
---|---|---|---|---|---|---|
$-41.25 | $-13.06 | $-0.17 | $0.55 | $-0.01 | $0.00 | $0.00 |
$0.75 | $0.02 | $0 | $0 | $0.00 | $0 | $0 |
$3.23 | $-0.06 | $-0.60 | $-0.83 | $0 | $0 | $0 |
$3.98 | $-0.05 | $-0.60 | $-0.83 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1.67 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.46 | $0.25 | $0 | $0 | $0 | $0 | $0 |
$-136.97 | $6.75 | $-0.11 | $-0.23 | $0 | $0 | $0 |
$-141.10 | $7.00 | $-0.05 | $-0.19 | $0.00 | $0 | $0 |
$-178.37 | $-6.11 | $-0.82 | $-0.47 | $-0.01 | $0 | $0 |
$-1.21 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$-0.01 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-2.97 | $0 | $-138.00 | $-138.00 | $0 | $0 | $0 |
$-2.97 | $0 | $-138.00 | $-138.00 | $0.00 | $0 | $0 |
$-2.65 | $-0.02 | $0 | $0 | $0 | $0 | $0 |
$-6.84 | $-0.02 | $-138.00 | $-138.00 | $0.00 | $0 | $0 |
$5.05 | $0 | $-0.13 | $0 | $0 | $0 | $0 |
$-2.98 | $6.15 | $0 | $-0.10 | $0.00 | $0 | $0 |
$2.06 | $6.15 | $-0.13 | $-0.10 | $0.03 | $0 | $0 |
$6.75 | $0.03 | $139 | $139 | $0 | $0 | $0 |
$6.75 | $0.03 | $139 | $139 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0.00 | $0 | $0 |
$384 | $0 | $-0.53 | $-0.58 | $-0.05 | $0 | $0 |
$393 | $6.18 | $139 | $139 | $-0.01 | $0 | $0 |
$212 | $0.05 | $0.00 | $0.34 | $-0.02 | $0 | $0 |
$3.20 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |