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 |
---|---|---|
$15.88 | $6.98 | $-0.01 |
$0 | $0 | $0 |
$-18.06 | $-8.82 | $0 |
$-18.06 | $-8.82 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.08 | $0.07 | $0 |
$0.56 | $-0.60 | $0.01 |
$1.57 | $-0.51 | $0.01 |
$-0.61 | $-2.35 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.04 | $-482.96 | $0 |
$0.04 | $-482.96 | $0 |
$0 | $0 | $0 |
$0.50 | $-0.10 | $0 |
$0.50 | $-0.10 | $0 |
$0 | $483 | $0 |
$0 | $483 | $0 |
$0 | $0 | $0 |
$0 | $2.51 | $0 |
$0.50 | $485 | $0 |
$-0.07 | $0.09 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |