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 |
---|---|---|
$7.10 | $8.63 | $-0.11 |
$0 | $0 | $0 |
$-11.64 | $-9.67 | $0 |
$-11.64 | $-9.67 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.23 | $0.01 | $0 |
$0.25 | $-0.26 | $0 |
$3.02 | $-0.01 | $0.08 |
$-1.52 | $-1.05 | $-0.03 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $-278.76 | $0 |
$0 | $-278.76 | $0 |
$252 | $0 | $0 |
$252 | $-278.76 | $0 |
$0 | $0 | $0 |
$0.61 | $-0.20 | $0.20 |
$0.61 | $-0.20 | $0.20 |
$0 | $270 | $0.03 |
$0 | $270 | $0.03 |
$0 | $0 | $0 |
$-251.60 | $9.69 | $-0.17 |
$-250.99 | $280 | $0.05 |
$-0.14 | $0.16 | $0.02 |
$0 | $0 | $0 |
$0 | $0 | $0 |