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 | 2019 | 2018 | 2017 | 2015 |
---|---|---|---|---|---|---|
$-29.61 | $-37.60 | $-34.33 | $-28.26 | $-19.71 | $-13.52 | $0.00 |
$4.77 | $6.19 | $6.27 | $6.80 | $6.86 | $6.91 | $0 |
$-6.60 | $-0.11 | $7.79 | $9.61 | $3.73 | $5.89 | $0 |
$-1.83 | $6.08 | $14.07 | $16.42 | $10.60 | $12.80 | $0 |
$0.04 | $5.73 | $0.34 | $-1.20 | $0.28 | $-1.62 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$2.29 | $-1.28 | $0.91 | $-0.56 | $-0.93 | $1.33 | $0 |
$0.50 | $-1.99 | $-0.06 | $-0.51 | $-1.23 | $1.66 | $0 |
$2.83 | $2.45 | $1.19 | $-2.27 | $-1.88 | $1.37 | $0 |
$-27.50 | $-28.23 | $-18.71 | $-13.76 | $-11.34 | $1.73 | $0 |
$-0.21 | $-5.77 | $-5.53 | $-5.90 | $-5.58 | $-6.56 | $0 |
$0 | $0 | $0 | $0 | $0 | $-0.50 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0.05 | $0.01 | $0.02 | $0.26 | $0.21 | $0.03 | $0 |
$-0.16 | $-5.76 | $-5.51 | $-5.65 | $-5.37 | $-7.03 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.53 | $-1.07 | $-2.26 | $-2.17 | $-0.21 | $3.91 | $0 |
$-0.53 | $-1.07 | $-2.26 | $-2.17 | $-0.21 | $3.91 | $0 |
$20.31 | $41.86 | $24.08 | $34.16 | $0.92 | $21.19 | $0 |
$20.31 | $41.86 | $24.08 | $34.16 | $0.92 | $21.19 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.29 | $0 | $0 | $0 | $0 | $0 | $0 |
$19.48 | $40.79 | $21.82 | $31.99 | $0.71 | $25.10 | $0 |
$-8.65 | $6.72 | $-2.32 | $12.60 | $-16.64 | $19.84 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |