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 |
---|---|---|---|
$-113.95 | $-136.07 | $-120.06 | $0.00 |
$14.08 | $14.90 | $12.96 | $0 |
$36.75 | $15.65 | $36.01 | $0 |
$50.83 | $30.55 | $48.97 | $0 |
$-6.69 | $-9.82 | $-9.14 | $0 |
$0 | $0 | $0 | $0 |
$12.05 | $-1.52 | $3.72 | $0 |
$-6.15 | $-5.62 | $-1.86 | $0 |
$6.99 | $-27.01 | $-9.95 | $0.00 |
$-56.12 | $-132.53 | $-81.05 | $0.00 |
$-5.10 | $-2.26 | $-1.09 | $0 |
$0 | $-1.09 | $0.00 | $0 |
$-7.83 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-12.92 | $-3.35 | $-1.09 | $0 |
$17.65 | $172 | $36.42 | $0 |
$-1.06 | $-48.86 | $46.67 | $0 |
$16.59 | $123 | $83.08 | $0 |
$0 | $10.52 | $1.35 | $0 |
$0 | $10.52 | $2.88 | $0 |
$0 | $0 | $0 | $0 |
$0 | $4.75 | $0 | $0 |
$16.59 | $138 | $85.97 | $0 |
$-52.27 | $1.43 | $2.19 | $0.00 |
$12.63 | $21.97 | $11.47 | $0 |
$0 | $0 | $0 | $0 |