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 |
---|---|---|---|
$-159.75 | $-187.52 | $-106.34 | $-71.72 |
$92.61 | $77.05 | $56.62 | $32.66 |
$34.95 | $76.58 | $11.51 | $8.07 |
$128 | $154 | $68.12 | $40.72 |
$2.84 | $-3.30 | $-26.80 | $10.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$26.31 | $-12.51 | $-12.18 | $-11.63 |
$37.70 | $-8.80 | $-23.50 | $-15.86 |
$5.51 | $-42.69 | $-61.72 | $-46.86 |
$-99.55 | $-210.00 | $-136.40 | $-247.52 |
$0 | $0 | $0 | $0 |
$-4.45 | $-3.82 | $-627.09 | $0 |
$-36.04 | $-47.45 | $-10.00 | $0 |
$0 | $0 | $0 | $0 |
$-36.04 | $-47.45 | $-10.00 | $0 |
$-7.08 | $-6.00 | $-55.22 | $-4.69 |
$-147.12 | $-267.27 | $-828.72 | $-252.22 |
$106 | $519 | $451 | $24.00 |
$0 | $0 | $0 | $0 |
$106 | $519 | $451 | $24.00 |
$0 | $0 | $0 | $0 |
$0 | $275 | $0 | $0 |
$-14.13 | $-4.84 | $0 | $0 |
$-12.64 | $-631.01 | $686 | $314 |
$79.45 | $158 | $1,137 | $338 |
$-62.16 | $-152.21 | $246 | $38.55 |
$9.20 | $4.15 | $4.04 | $2.33 |
$-12.37 | $-3.08 | $0.00 | $0 |