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 |
---|---|---|---|---|---|---|---|
$183 | $164 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$2.99 | $3.16 | $0 | $0 | $0 | $0 | $0 | $0 |
$5.36 | $1.36 | $0 | $0 | $0 | $0 | $0 | $0 |
$8.35 | $4.51 | $0 | $0 | $0 | $0 | $0 | $0 |
$-45.34 | $-87.83 | $0 | $0 | $0 | $0 | $0 | $0 |
$-82.16 | $-53.56 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.46 | $-0.88 | $0 | $0 | $0 | $0 | $0 | $0 |
$-82.41 | $-96.10 | $0 | $0 | $0 | $0 | $0 | $0 |
$82.82 | $44.74 | $0 | $0 | $0 | $0 | $0 | $0 |
$-42.22 | $-44.38 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.26 | $8.65 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.26 | $8.65 | $0 | $0 | $0 | $0 | $0 | $0 |
$3.65 | $5.52 | $0 | $0 | $0 | $0 | $0 | $0 |
$-38.31 | $-30.21 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.06 | $-4.36 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.06 | $-4.36 | $0 | $0 | $0 | $0 | $0 | $0 |
$-8.19 | $-6.74 | $0 | $0 | $0 | $0 | $0 | $0 |
$-8.19 | $-6.74 | $0 | $0 | $0 | $0 | $0 | $0 |
$-45.11 | $-45.65 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.93 | $0 | $0 | $0 | $0 | $0 | $0 |
$-57.36 | $-57.68 | $0 | $0 | $0 | $0 | $0 | $0 |
$-47.60 | $-34.72 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $1.76 | $0 | $0 | $0 | $0 | $0 | $0 |
$-45.11 | $-45.65 | $0 | $0 | $0 | $0 | $0 | $0 |