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 |
---|---|---|---|
$-201.62 | $-173.95 | $-77.27 | $-31.30 |
$14.93 | $9.57 | $4.59 | $0.80 |
$15.27 | $-7.19 | $10.37 | $3.45 |
$30.20 | $2.38 | $14.96 | $4.26 |
$-6.65 | $0.82 | $-0.79 | $1.99 |
$0.06 | $0.38 | $-0.25 | $0 |
$-17.84 | $21.38 | $3.72 | $1.36 |
$-1.75 | $65.66 | $49.98 | $-8.09 |
$-26.18 | $88.25 | $52.66 | $-4.74 |
$-146.29 | $-74.85 | $-9.22 | $-27.52 |
$-32.91 | $-27.69 | $-7.76 | $-3.04 |
$-0.25 | $-0.07 | $-2.01 | $0.00 |
$0 | $0 | $-24.80 | $0 |
$6.40 | $-123.99 | $-1.96 | $-1.77 |
$0 | $0 | $0 | $0 |
$6.40 | $-123.99 | $-1.96 | $-1.77 |
$0 | $0 | $0 | $0 |
$-26.76 | $-151.74 | $-36.53 | $-4.81 |
$0 | $0 | $0 | $0 |
$-3.97 | $-2.15 | $-1.21 | $-0.60 |
$-3.97 | $-2.15 | $-1.21 | $-0.60 |
$0.05 | $0.03 | $734 | $72.91 |
$0.05 | $0.03 | $734 | $72.91 |
$0 | $0 | $0 | $0 |
$-0.30 | $-2.82 | $0 | $0 |
$-4.23 | $-4.95 | $733 | $72.30 |
$-180.51 | $-194.93 | $687 | $39.97 |
$30.29 | $37.82 | $14.39 | $2.66 |
$0 | $0 | $0 | $0 |