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 |
---|---|---|---|
$-214.13 | $-51.62 | $-125.87 | $-39.65 |
$34.01 | $7.97 | $1.52 | $0.58 |
$67.57 | $-39.89 | $66.91 | $16.83 |
$102 | $-31.92 | $68.43 | $17.41 |
$-0.37 | $-0.17 | $0 | $0 |
$4.51 | $-0.63 | $0 | $0 |
$6.10 | $2.27 | $1.52 | $1.83 |
$-4.30 | $-3.21 | $-0.58 | $-2.25 |
$7.91 | $0.80 | $6.14 | $2.19 |
$-104.64 | $-82.74 | $-51.31 | $-20.05 |
$-61.80 | $-36.21 | $-43.58 | $-26.95 |
$0 | $0 | $0 | $0 |
$-9.97 | $0 | $0 | $0 |
$-71.19 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-71.19 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-142.96 | $-36.21 | $-43.58 | $-26.95 |
$172 | $0 | $0 | $1.63 |
$0 | $0 | $0 | $0 |
$172 | $0 | $0 | $1.63 |
$14.25 | $57.10 | $77.44 | $0.36 |
$14.25 | $57.10 | $77.44 | $64.29 |
$0 | $0 | $0 | $0 |
$-27.10 | $-0.59 | $374 | $0 |
$160 | $56.51 | $451 | $65.92 |
$-87.85 | $-62.44 | $356 | $18.92 |
$69.45 | $30.37 | $10.71 | $0.67 |
$0 | $0 | $0 | $0 |