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 |
2023 | 2022 | 2021 | 2020 |
---|---|---|---|
$49.27 | $-198.38 | $-87.93 | $-42.28 |
$-8.85 | $-1.57 | $0.17 | $0.00 |
$37.16 | $21.71 | $8.36 | $2.98 |
$28.31 | $20.15 | $8.54 | $2.98 |
$-24.74 | $-15.31 | $0 | $0 |
$-73.13 | $-9.77 | $0 | $0 |
$15.88 | $1.85 | $0.67 | $1.42 |
$-5.27 | $-4.47 | $-4.51 | $-0.76 |
$-65.66 | $-1.64 | $4.60 | $2.60 |
$11.92 | $-179.87 | $-74.80 | $-36.70 |
$-1.24 | $-2.53 | $-0.35 | $-0.15 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$93.29 | $-236.46 | $-46.05 | $0 |
$0 | $0 | $0 | $0 |
$93.29 | $-236.46 | $-46.05 | $0 |
$0 | $0 | $0 | $0 |
$92.05 | $-238.99 | $-46.41 | $-0.15 |
$0 | $0 | $25.90 | $16.82 |
$0 | $0 | $0 | $0 |
$0 | $0 | $25.90 | $16.82 |
$6.99 | $435 | $0.34 | $0.05 |
$6.99 | $435 | $135 | $30.01 |
$0 | $0 | $0 | $0 |
$-3.45 | $-2.85 | $-2.73 | $0 |
$3.54 | $432 | $159 | $46.82 |
$108 | $12.87 | $37.31 | $9.98 |
$37.16 | $21.71 | $3.14 | $0.24 |
$0 | $0 | $0 | $0 |