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 |
---|---|---|
$-165.74 | $-294.39 | $-250.32 |
$173 | $55.16 | $17.69 |
$-102.57 | $52.47 | $8.83 |
$70.55 | $108 | $26.51 |
$-1.69 | $-3.07 | $1.68 |
$0 | $0 | $0 |
$-28.12 | $8.20 | $3.67 |
$-36.65 | $-9.34 | $10.21 |
$-56.03 | $6.55 | $14.97 |
$-149.02 | $-179.39 | $-202.50 |
$-30.99 | $-21.59 | $-14.85 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-30.99 | $-21.59 | $-14.85 |
$-27.75 | $144 | $17.63 |
$159 | $0 | $0 |
$131 | $144 | $17.63 |
$1.75 | $3.96 | $1.64 |
$1.75 | $4.98 | $209 |
$0 | $0 | $0 |
$267 | $0 | $0 |
$401 | $149 | $227 |
$219 | $-53.17 | $8.86 |
$22.96 | $25.25 | $7.22 |
$0 | $0 | $0 |