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 |
---|---|---|
$-104.79 | $-110.43 | $0.00 |
$77.81 | $121 | $0 |
$-21.71 | $8.06 | $0 |
$56.11 | $129 | $0 |
$-51.65 | $-11.64 | $0 |
$-3.62 | $0.51 | $0 |
$0 | $0 | $0 |
$17.83 | $-11.22 | $0.00 |
$-19.85 | $-36.39 | $0.00 |
$-68.54 | $-17.94 | $0.00 |
$-3.36 | $-2.18 | $0 |
$0 | $0 | $0 |
$0 | $-45.85 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $4.50 | $0 |
$-3.36 | $-43.53 | $0 |
$104 | $53.05 | $0 |
$-0.50 | $0 | $0.20 |
$103 | $53.05 | $0.20 |
$35.92 | $15.37 | $0 |
$35.92 | $15.37 | $0 |
$0 | $0 | $0 |
$-68.77 | $-5.04 | $-0.03 |
$70.24 | $63.37 | $0.17 |
$-1.66 | $1.98 | $0.17 |
$8.64 | $0 | $0 |
$0 | $0 | $0 |