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 |
---|---|---|
$-159.25 | $-217.78 | $-60.28 |
$6.69 | $9.57 | $4.08 |
$42.54 | $101 | $30.52 |
$49.23 | $110 | $34.60 |
$-2.85 | $-0.73 | $-0.40 |
$0 | $0 | $0 |
$8.18 | $-1.36 | $2.65 |
$10.68 | $-9.78 | $-0.09 |
$24.52 | $0.94 | $4.18 |
$-85.50 | $-106.57 | $-21.50 |
$-2.88 | $-3.28 | $-1.87 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-2.88 | $-3.28 | $-1.87 |
$9.50 | $36.22 | $34.32 |
$0 | $0 | $0 |
$9.50 | $36.22 | $34.32 |
$20.25 | $125 | $1.00 |
$20.25 | $125 | $1.00 |
$0 | $0 | $0 |
$0.24 | $-2.19 | $0.35 |
$29.99 | $159 | $35.67 |
$-58.70 | $52.90 | $13.13 |
$6.94 | $52.32 | $0 |
$0 | $0 | $0 |