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 |
---|---|---|---|
$-35.03 | $-240.69 | $54.00 | $2.05 |
$20.13 | $29.00 | $15.83 | $7.74 |
$18.85 | $257 | $4.22 | $0.66 |
$38.98 | $286 | $20.05 | $8.40 |
$-1.15 | $-26.15 | $-18.74 | $-0.12 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-110.46 | $-4.59 |
$-0.11 | $-31.73 | $-112.30 | $-7.41 |
$3.83 | $13.41 | $-38.25 | $3.03 |
$-1.11 | $-95.64 | $-93.04 | $-1.42 |
$0 | $0 | $0 | $0 |
$0 | $-1.68 | $-0.91 | $0 |
$0.05 | $0 | $0.76 | $0 |
$0 | $0 | $-10.11 | $0 |
$0.05 | $0 | $-9.35 | $0 |
$0 | $0 | $-85.85 | $0.06 |
$-1.06 | $-97.32 | $-189.16 | $-1.35 |
$-12.64 | $107 | $65.94 | $-1.24 |
$0 | $-0.09 | $-10.15 | $0 |
$-12.64 | $107 | $55.79 | $-1.24 |
$7.52 | $0 | $185 | $1.99 |
$7.52 | $0 | $185 | $1.99 |
$0 | $0 | $0 | $0 |
$-10.66 | $-22.66 | $-0.17 | $0 |
$-15.78 | $84.18 | $241 | $0.75 |
$-12.65 | $4.17 | $13.41 | $2.43 |
$3.89 | $6.10 | $2.66 | $0.43 |
$0 | $0 | $0 | $0 |