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 |
---|---|---|---|
$-12.86 | $-116.99 | $-1,008.86 | $-484.89 |
$21.83 | $29.61 | $33.44 | $17.61 |
$25.84 | $43.22 | $60.82 | $37.19 |
$47.67 | $72.82 | $94.26 | $54.80 |
$5.10 | $3.88 | $-23.96 | $-4.05 |
$18.73 | $-9.77 | $-23.70 | $-34.34 |
$-65.42 | $-24.93 | $75.12 | $123 |
$-7.20 | $65.53 | $-27.89 | $4.05 |
$-67.86 | $56.83 | $25.40 | $116 |
$-33.04 | $12.67 | $-889.20 | $-313.76 |
$-8.04 | $-17.56 | $-70.78 | $-37.75 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$79.92 | $15.22 | $-568.75 | $-116.58 |
$1.27 | $-4.49 | $0 | $0 |
$81.19 | $10.73 | $-568.75 | $-116.58 |
$0 | $0 | $1.59 | $-1.54 |
$73.15 | $-6.83 | $-637.94 | $-155.87 |
$0 | $0 | $0 | $19.54 |
$-132.08 | $154 | $282 | $183 |
$-132.08 | $154 | $282 | $203 |
$0.47 | $-2.42 | $92.12 | $0 |
$0.47 | $-2.42 | $1,135 | $331 |
$0 | $0 | $0 | $0 |
$0 | $10.15 | $1.51 | $24.19 |
$-131.61 | $161 | $1,419 | $558 |
$-91.44 | $172 | $-122.40 | $78.13 |
$19.25 | $34.20 | $49.49 | $23.37 |
$0 | $0 | $0 | $0 |