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 |
---|---|---|---|
$98.04 | $38.11 | $21.68 | $-41.04 |
$65.80 | $42.27 | $20.73 | $16.59 |
$10.10 | $46.54 | $13.25 | $68.33 |
$75.90 | $88.81 | $33.98 | $84.92 |
$-2.84 | $-23.36 | $-6.94 | $4.80 |
$0 | $0 | $0 | $0 |
$15.47 | $0.78 | $1.18 | $-0.27 |
$3.14 | $0.81 | $-4.07 | $0.02 |
$15.77 | $-21.76 | $-9.83 | $4.55 |
$150 | $90.38 | $52.02 | $38.81 |
$-730.98 | $-656.14 | $-453.25 | $-341.93 |
$0 | $0 | $0 | $0 |
$-12.70 | $-60.95 | $-156.50 | $-28.74 |
$32.60 | $-1.88 | $-4.22 | $-10.57 |
$-5.68 | $-10.82 | $-27.40 | $-41.03 |
$26.92 | $-12.71 | $-31.62 | $-51.60 |
$-81.31 | $-90.20 | $-3.28 | $-70.18 |
$-798.07 | $-820.00 | $-644.64 | $-492.45 |
$66.82 | $28.88 | $197 | $45.17 |
$416 | $446 | $335 | $214 |
$483 | $475 | $532 | $259 |
$266 | $207 | $175 | $106 |
$266 | $207 | $175 | $106 |
$-13.33 | $-2.93 | $-1.92 | $-8.35 |
$120 | $6.45 | $47.05 | $-13.33 |
$855 | $685 | $752 | $344 |
$210 | $-72.06 | $167 | $-98.35 |
$4.97 | $8.67 | $3.98 | $2.25 |
$-13.33 | $-2.93 | $-1.92 | $-8.35 |