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 |
---|---|---|---|
$-141.49 | $-141.93 | $-76.60 | $-27.03 |
$2.01 | $1.65 | $1.32 | $1.22 |
$53.06 | $69.94 | $53.65 | $5.51 |
$55.08 | $71.59 | $54.97 | $6.73 |
$0.21 | $7.50 | $-5.41 | $-11.27 |
$0 | $0 | $0 | $0 |
$-3.57 | $4.43 | $-2.64 | $9.10 |
$7.52 | $21.06 | $-4.67 | $-2.04 |
$4.17 | $32.98 | $-12.71 | $-4.21 |
$-82.25 | $-37.36 | $-34.35 | $-24.51 |
$-0.85 | $-1.16 | $-0.83 | $-1.41 |
$-0.14 | $-0.20 | $-0.08 | $-0.06 |
$-16.88 | $-29.94 | $-0.22 | $0 |
$-41.25 | $282 | $11.08 | $0.09 |
$0 | $0 | $-0.07 | $-0.84 |
$-41.25 | $282 | $11.01 | $-0.75 |
$110 | $-535.74 | $-24.54 | $-10.23 |
$50.98 | $-284.75 | $-14.67 | $-12.45 |
$-1.16 | $0 | $-16.26 | $15.63 |
$-0.80 | $-3.32 | $-1.05 | $1.02 |
$-1.96 | $-3.32 | $-17.31 | $16.65 |
$-5.69 | $372 | $0 | $0 |
$-5.69 | $425 | $91.75 | $33.38 |
$0 | $0 | $0 | $0 |
$0 | $-38.26 | $-4.31 | $-2.10 |
$-7.65 | $384 | $70.14 | $47.93 |
$-18.79 | $55.84 | $20.56 | $11.40 |
$15.58 | $43.56 | $17.94 | $4.04 |
$0 | $0 | $0 | $0 |