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 |
---|---|---|---|
$-172.59 | $-240.81 | $-94.80 | $-74.91 |
$0.67 | $0.78 | $0.68 | $0.61 |
$132 | $191 | $48.16 | $35.50 |
$133 | $191 | $48.84 | $36.11 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-3.57 | $6.49 | $2.64 | $3.06 |
$-3.57 | $6.49 | $2.64 | $3.06 |
$-43.21 | $-42.82 | $-43.31 | $-35.68 |
$0.05 | $-0.37 | $-0.05 | $-0.14 |
$0 | $0 | $-7.50 | $-10.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$13.31 | $5.00 | $0 | $7.00 |
$13.31 | $5.00 | $0 | $7.00 |
$8.01 | $24.42 | $-31.40 | $5.47 |
$21.37 | $29.05 | $-38.95 | $2.33 |
$0 | $0 | $0 | $0 |
$3.79 | $-0.59 | $-0.53 | $-0.47 |
$3.79 | $-0.59 | $-0.53 | $-0.47 |
$0.09 | $0.39 | $0.14 | $6.03 |
$0.09 | $0.39 | $0.14 | $130 |
$0 | $0 | $0 | $0 |
$17.35 | $-0.09 | $-1.26 | $-4.29 |
$21.23 | $-0.29 | $-1.64 | $126 |
$-0.62 | $-14.07 | $-83.91 | $92.16 |
$12.69 | $3.58 | $8.12 | $4.51 |
$0 | $0 | $0 | $0 |