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 | 2019 |
---|---|---|---|---|
$-38.69 | $-16.00 | $0.00 | $-14.45 | $0.00 |
$12.38 | $0.27 | $0.00 | $11.15 | $0 |
$19.24 | $4.71 | $0 | $-1.73 | $0 |
$31.62 | $4.98 | $0 | $9.41 | $0 |
$13.36 | $-0.23 | $0 | $2.45 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-22.02 | $3.16 | $0 | $-1.23 | $0 |
$-0.03 | $4.18 | $0.00 | $1.00 | $0 |
$-7.10 | $-6.84 | $0 | $-2.33 | $0 |
$-0.16 | $-0.16 | $0.00 | $-0.10 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-82.73 | $-1.38 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-82.89 | $-1.53 | $0 | $-0.10 | $0 |
$-1.06 | $-2.48 | $0 | $-0.03 | $0 |
$69.72 | $0.93 | $0.00 | $1.40 | $0 |
$68.66 | $-1.55 | $0.00 | $1.37 | $0 |
$0 | $20.70 | $0 | $0 | $0 |
$43.96 | $20.70 | $0.00 | $0.98 | $0 |
$0 | $0 | $0.00 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$113 | $19.16 | $0 | $2.35 | $0 |
$20.61 | $10.36 | $0 | $0.12 | $0 |
$16.31 | $4.42 | $0 | $4.26 | $0 |
$0 | $0 | $0 | $0 | $0 |