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 |
---|---|---|
$-45.67 | $-67.09 | $-15.56 |
$3.45 | $2.69 | $1.65 |
$10.15 | $41.03 | $4.26 |
$13.60 | $43.72 | $5.91 |
$-11.35 | $-5.50 | $-1.02 |
$-22.86 | $-7.75 | $0.60 |
$0 | $0 | $0 |
$1.28 | $-2.00 | $0.34 |
$-25.22 | $-3.38 | $1.90 |
$-57.28 | $-26.76 | $-7.75 |
$-3.73 | $-2.53 | $-0.15 |
$0 | $0 | $0 |
$0 | $-2.21 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-3.73 | $-4.74 | $-0.15 |
$46.21 | $8.46 | $7.54 |
$0 | $0 | $0 |
$46.21 | $8.46 | $7.54 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-7.35 | $52.75 | $0 |
$38.86 | $61.21 | $7.54 |
$-22.15 | $29.72 | $-0.36 |
$6.58 | $28.73 | $0 |
$0 | $0 | $0 |