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 | 2020 |
---|---|---|---|
$-613.55 | $-52.53 | $-11.05 | $0.00 |
$335 | $36.56 | $0 | $0.00 |
$141 | $8.05 | $10.76 | $0 |
$476 | $44.60 | $10.76 | $0 |
$3.58 | $-5.44 | $0 | $0 |
$-43.80 | $-34.55 | $0 | $0 |
$35.13 | $22.48 | $0.11 | $0 |
$-62.34 | $-10.65 | $-0.22 | $0 |
$-69.39 | $-28.04 | $-0.14 | $-0.19 |
$-206.54 | $-35.97 | $-0.43 | $-0.20 |
$-48.36 | $-28.51 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$-209.79 | $-8.87 | $0 | $0.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 |
$0 | $0 | $-345.00 | $0 |
$-258.15 | $-37.39 | $-345.00 | $0 |
$0 | $0 | $-0.10 | $0 |
$9.54 | $74.89 | $0 | $0.00 |
$9.54 | $74.89 | $-0.10 | $-0.10 |
$437 | $0 | $354 | $0 |
$437 | $0 | $354 | $354 |
$0 | $0 | $0 | $0.00 |
$12.25 | $-54.54 | $-7.33 | $0 |
$458 | $20.23 | $346 | $354 |
$-8.35 | $-53.00 | $1.04 | $354 |
$18.54 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |