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 |
---|---|---|
$-14.19 | $-184.72 | $-154.51 |
$0.02 | $5.64 | $5.12 |
$-116.72 | $27.03 | $16.61 |
$-116.69 | $32.67 | $21.73 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-10.60 | $-334.21 | $185 |
$-10.60 | $-334.21 | $185 |
$-141.47 | $-486.26 | $52.55 |
$0 | $-6.67 | $-3.56 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$6.22 | $581 | $-384.77 |
$0 | $39.23 | $-38.16 |
$6.22 | $621 | $-422.92 |
$-175.89 | $0 | $0 |
$-169.68 | $614 | $-426.48 |
$0 | $0 | $0 |
$0 | $-1.94 | $-0.31 |
$0 | $-1.94 | $-0.31 |
$0.00 | $42.30 | $0 |
$0.00 | $88.07 | $262 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0.00 | $86.13 | $262 |
$-290.85 | $205 | $-128.34 |
$1.32 | $6.63 | $3.13 |
$0 | $0 | $0 |