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 |
---|---|---|---|---|---|---|---|
$-56.87 | $27.34 | $-7.31 | $-18.47 | $0.00 | $0.00 | $0.00 | $0.00 |
$33.33 | $17.13 | $12.63 | $7.39 | $0 | $0 | $0 | $0 |
$1.13 | $6.92 | $5.29 | $5.28 | $0 | $0 | $0 | $0 |
$34.46 | $24.05 | $17.92 | $12.67 | $0 | $0 | $0 | $0 |
$-22.11 | $9.48 | $-33.25 | $-5.86 | $0 | $0 | $0 | $0 |
$0.85 | $-3.59 | $-5.56 | $2.14 | $0 | $0 | $0 | $0 |
$20.98 | $-0.90 | $6.96 | $3.66 | $0 | $0 | $0 | $0 |
$6.38 | $-22.74 | $16.25 | $-2.61 | $0 | $0 | $0 | $0 |
$6.10 | $-17.75 | $-15.61 | $-2.67 | $0 | $0 | $0 | $0 |
$-15.60 | $35.00 | $4.00 | $-4.48 | $0 | $0 | $0 | $0 |
$54.06 | $-13.01 | $-17.15 | $-32.91 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-122.71 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $3.24 | $8.01 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $3.24 | $8.01 | $0 | $0 | $0 | $0 |
$-1.19 | $0 | $0.04 | $0.13 | $0 | $0 | $0 | $0 |
$-69.84 | $-13.01 | $-13.87 | $-24.77 | $0 | $0 | $0 | $0 |
$41.36 | $0 | $0 | $-55.66 | $0 | $0 | $0 | $0 |
$-1.39 | $-6.22 | $-1.48 | $-1.07 | $0 | $0 | $0 | $0 |
$39.98 | $-6.22 | $-1.48 | $-56.73 | $0 | $0 | $0 | $0 |
$99.14 | $70.96 | $52.72 | $70.84 | $0 | $0 | $0 | $0 |
$99.14 | $70.96 | $52.72 | $70.84 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-17.14 | $-1.20 | $-2.21 | $-5.30 | $0 | $0 | $0 | $0 |
$122 | $63.54 | $49.03 | $8.82 | $0 | $0 | $0 | $0 |
$40.00 | $85.53 | $39.16 | $-20.43 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |