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 |
---|---|---|---|
$12.36 | $-103.12 | $0.00 | $11.56 |
$54.26 | $116 | $0 | $52.63 |
$15.02 | $29.11 | $0 | $45.14 |
$69.28 | $146 | $0 | $97.77 |
$-36.64 | $0.09 | $0 | $0.03 |
$43.22 | $-0.86 | $0 | $0 |
$-3.28 | $21.64 | $0 | $18.08 |
$-30.24 | $35.74 | $0 | $-39.81 |
$-22.98 | $60.28 | $0 | $-27.17 |
$58.66 | $103 | $0 | $82.16 |
$-24.61 | $-63.67 | $0 | $-63.90 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-59.70 | $-84.79 | $0 | $23.82 |
$0 | $0 | $0 | $0 |
$-59.70 | $-84.79 | $0 | $23.82 |
$0 | $0 | $0 | $0 |
$-84.30 | $-148.47 | $0 | $-40.08 |
$0 | $0 | $0 | $-25.52 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-25.52 |
$-1.93 | $-2.86 | $0 | $0 |
$-1.93 | $-2.86 | $0 | $112 |
$0 | $0 | $0 | $0 |
$-2.01 | $-8.51 | $0 | $13.41 |
$-3.94 | $-11.37 | $0 | $100 |
$-28.52 | $-51.07 | $0 | $141 |
$2.87 | $4.10 | $0 | $4.56 |
$0 | $0 | $0 | $0 |