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 |
---|---|---|---|---|---|---|
$-51.69 | $-64.92 | $-79.59 | $-270.90 | $-109.68 | $-41.14 | $-41.82 |
$16.75 | $17.66 | $94.48 | $341 | $186 | $119 | $45.06 |
$-7.25 | $-0.01 | $4.56 | $-20.52 | $-12.70 | $-29.94 | $-1.70 |
$9.50 | $17.65 | $99.04 | $320 | $173 | $89.49 | $43.36 |
$-0.90 | $7.11 | $17.50 | $12.67 | $-17.04 | $5.27 | $-12.53 |
$0.05 | $2.60 | $3.37 | $3.08 | $-7.44 | $2.89 | $12.56 |
$-1.37 | $-0.13 | $-1.72 | $-16.38 | $-11.33 | $0.59 | $-14.39 |
$4.28 | $-6.20 | $-3.21 | $9.18 | $4.55 | $-13.06 | $-6.50 |
$4.39 | $-7.46 | $-1.86 | $-15.78 | $-25.86 | $9.49 | $-46.33 |
$-37.81 | $-54.73 | $17.59 | $33.57 | $37.56 | $57.84 | $-44.79 |
$-0.75 | $-1.78 | $-3.13 | $-3.95 | $-4.13 | $-6.90 | $-13.93 |
$0 | $0 | $0 | $0 | $0 | $0 | $-2.00 |
$0.88 | $0.09 | $0.05 | $-0.07 | $0 | $-12.50 | $-437.53 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $118 | $0 | $0 | $0 | $0 | $0 |
$0.13 | $116 | $-3.08 | $-4.02 | $-4.13 | $-19.40 | $-453.46 |
$18.10 | $-167.19 | $-50.13 | $-1.90 | $-54.48 | $-19.88 | $338 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$18.10 | $-167.19 | $-50.13 | $-1.90 | $-54.48 | $-19.88 | $338 |
$23.83 | $32.65 | $54.56 | $-2.79 | $58.08 | $0 | $0 |
$23.83 | $32.65 | $54.56 | $-2.79 | $58.08 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.14 | $-0.78 | $-0.75 | $0 | $0.00 | $-3.44 | $82.28 |
$41.78 | $-135.33 | $3.68 | $-4.69 | $3.60 | $-23.31 | $421 |
$4.10 | $-73.61 | $18.19 | $25.03 | $36.09 | $15.18 | $-78.05 |
$4.07 | $7.59 | $4.93 | $4.93 | $1.97 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |