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 |
---|---|---|---|
$-74.75 | $-114.65 | $-58.16 | $-39.34 |
$1.52 | $5.51 | $2.30 | $0.79 |
$47.15 | $35.85 | $3.24 | $3.11 |
$48.67 | $41.36 | $5.54 | $3.90 |
$0.14 | $0.35 | $0.54 | $0.14 |
$0 | $0 | $0 | $0 |
$-0.96 | $-2.26 | $2.26 | $0.44 |
$3.22 | $0.11 | $-22.75 | $3.05 |
$-5.42 | $-1.56 | $-14.51 | $4.11 |
$-31.51 | $-74.85 | $-67.13 | $-31.33 |
$1.33 | $-2.18 | $-15.92 | $-2.63 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$1.33 | $-2.18 | $-15.92 | $-2.63 |
$-15.00 | $14.72 | $-0.03 | $1.76 |
$0 | $0 | $0 | $0 |
$-15.00 | $14.72 | $-0.03 | $1.76 |
$0 | $0.29 | $122 | $0.06 |
$0 | $0.29 | $122 | $90.06 |
$0 | $0 | $0 | $0 |
$-1.16 | $-0.13 | $-2.66 | $-0.35 |
$-16.16 | $14.87 | $119 | $91.48 |
$-46.33 | $-62.16 | $36.06 | $57.51 |
$1.93 | $7.84 | $4.16 | $3.10 |
$0 | $0 | $0 | $0 |