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 |
---|---|---|
$-29.98 | $-7.77 | $-3.17 |
$2.15 | $0.72 | $0.17 |
$15.23 | $0.68 | $0.13 |
$17.37 | $1.39 | $0.30 |
$-0.21 | $0.09 | $-0.05 |
$0.73 | $-0.84 | $0.51 |
$2.46 | $0.73 | $-0.02 |
$-0.66 | $0.20 | $-0.01 |
$3.23 | $1.41 | $0.92 |
$-9.38 | $-4.97 | $-1.90 |
$-0.06 | $-0.14 | $-0.03 |
$0 | $0 | $0 |
$-3.00 | $-8.10 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-3.06 | $-8.24 | $-0.03 |
$-1.29 | $5.85 | $2.42 |
$0 | $0 | $0 |
$-1.29 | $5.85 | $2.42 |
$13.59 | $0 | $0 |
$13.59 | $7.08 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0.06 |
$12.31 | $12.93 | $2.49 |
$-0.14 | $-0.28 | $0.47 |
$1.10 | $0.00 | $0.12 |
$0 | $0 | $0 |