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 |
---|---|---|---|---|
$-37.48 | $-103.19 | $-4.65 | $-6.91 | $-0.01 |
$8.42 | $8.76 | $7.47 | $5.94 | $0 |
$14.54 | $36.91 | $2.36 | $0.05 | $0 |
$22.97 | $45.67 | $9.83 | $5.99 | $0 |
$-1.85 | $-5.81 | $1.93 | $-4.44 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.51 | $3.40 | $1.02 | $0.97 | $0 |
$-5.06 | $-11.33 | $-5.40 | $0.46 | $-0.08 |
$-9.31 | $-11.53 | $-4.11 | $2.49 | $-0.18 |
$-23.82 | $-69.06 | $1.07 | $1.57 | $-0.19 |
$-0.93 | $-0.26 | $-0.75 | $-1.14 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-0.02 | $-11.02 | $0 |
$-0.51 | $-49.55 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.51 | $-49.55 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-1.44 | $-49.80 | $-0.77 | $-12.16 | $0 |
$-0.15 | $153 | $2.77 | $-1.88 | $0 |
$0 | $0 | $0 | $13.90 | $0.16 |
$-0.15 | $153 | $2.77 | $12.02 | $0.16 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.78 | $-6.12 | $0 | $-0.27 | $0 |
$-0.92 | $147 | $2.77 | $11.75 | $0.16 |
$-26.58 | $27.75 | $3.05 | $1.10 | $-0.02 |
$12.24 | $36.53 | $0.56 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |