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 |
---|---|---|
$-63.89 | $-2.10 | $0.00 |
$3.45 | $0 | $0.00 |
$40.12 | $-0.20 | $0 |
$43.57 | $-0.20 | $0 |
$-19.68 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-1.98 | $-0.32 | $0 |
$-14.88 | $0.82 | $0.00 |
$-40.87 | $-1.48 | $0.00 |
$-0.10 | $0 | $0.00 |
$-7.15 | $0 | $0 |
$-4.68 | $0 | $0.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0.00 |
$0 | $-230.00 | $0 |
$-11.93 | $-230.00 | $0.00 |
$-36.71 | $-0.05 | $0 |
$0 | $0 | $0.00 |
$-36.71 | $-0.05 | $0.00 |
$-0.04 | $0 | $0 |
$-0.04 | $0 | $0.00 |
$0 | $0 | $0.00 |
$145 | $232 | $0 |
$109 | $232 | $0.00 |
$55.37 | $0.39 | $0.00 |
$0.78 | $0 | $0 |
$0 | $0 | $0 |