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 |
---|---|---|---|
$5.70 | $-0.35 | $24.62 | $12.70 |
$7.45 | $5.30 | $4.38 | $2.70 |
$9.39 | $109 | $94.19 | $13.65 |
$16.83 | $114 | $98.57 | $16.35 |
$436 | $325 | $378 | $-137.77 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-4.36 | $1.57 | $-4.61 | $-0.89 |
$432 | $327 | $372 | $-136.88 |
$455 | $440 | $495 | $-107.82 |
$-7.58 | $-8.06 | $-13.12 | $-3.05 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.24 | $-2.50 | $0 | $0 |
$5.45 | $-22.24 | $-31.99 | $0.14 |
$5.69 | $-24.74 | $-31.99 | $0.14 |
$-639.38 | $-477.80 | $253 | $-930.47 |
$-641.28 | $-510.61 | $208 | $-933.38 |
$-0.05 | $0 | $0 | $-11.00 |
$-15.46 | $-45.11 | $-812.06 | $881 |
$-15.51 | $-45.11 | $-812.06 | $870 |
$0.09 | $0.52 | $1.85 | $1.18 |
$6.53 | $0.52 | $2.57 | $7.69 |
$-2.28 | $-2.12 | $-2.06 | $-1.78 |
$190 | $73.39 | $163 | $110 |
$179 | $26.67 | $-648.66 | $986 |
$-7.66 | $-43.68 | $54.35 | $-55.20 |
$0.60 | $0.76 | $0.46 | $0.60 |
$-1.31 | $-1.29 | $-1.06 | $-0.92 |