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 |
---|---|---|---|
$-11.71 | $-26.95 | $-10.86 | $-2.69 |
$0.00 | $0.00 | $0.00 | $0.00 |
$0.35 | $12.69 | $7.19 | $0.21 |
$0.35 | $12.69 | $7.19 | $0.21 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.23 | $-0.10 | $-0.04 | $0.04 |
$3.23 | $2.84 | $1.15 | $0.36 |
$-8.13 | $-11.42 | $-2.53 | $-2.12 |
$0.00 | $0.00 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.00 | $0.00 | $0 | $0.00 |
$0 | $-0.10 | $2.19 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-0.10 | $2.19 | $0 |
$0 | $20.10 | $3.27 | $2.64 |
$0 | $20.10 | $3.27 | $2.64 |
$0 | $0 | $0 | $0 |
$0.24 | $-2.44 | $-1.11 | $-0.45 |
$0.24 | $17.56 | $4.35 | $2.18 |
$-7.82 | $6.11 | $1.80 | $0.04 |
$0.35 | $0.67 | $0.29 | $0.21 |
$0 | $0 | $0 | $0 |