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 |
---|---|---|---|
$-125.04 | $-242.81 | $-122.76 | $-101.66 |
$-3.22 | $1.65 | $0.94 | $0.50 |
$26.23 | $122 | $34.52 | $65.18 |
$23.01 | $124 | $35.46 | $65.69 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.89 | $0.68 | $1.34 | $-0.38 |
$1.70 | $15.11 | $6.36 | $3.67 |
$0.81 | $15.79 | $7.71 | $3.29 |
$-101.22 | $-103.26 | $-79.60 | $-32.69 |
$-1.78 | $-14.55 | $-11.21 | $-0.95 |
$-20.00 | $-2.00 | $-7.68 | $-37.75 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-69.45 | $-54.53 | $-45.71 | $-32.51 |
$-69.45 | $-54.53 | $-45.71 | $-32.51 |
$0 | $0 | $0 | $0 |
$-91.22 | $-71.08 | $-64.59 | $-71.20 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$1.30 | $98.08 | $319 | $3.02 |
$1.30 | $98.08 | $439 | $140 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0.55 | $0 |
$1.30 | $98.08 | $439 | $140 |
$-191.14 | $-76.27 | $295 | $36.11 |
$26.23 | $20.11 | $8.33 | $0.80 |
$0 | $0 | $0 | $0 |