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 |
---|---|---|---|
$19.58 | $-77.64 | $117 | $-37.38 |
$82.41 | $99.32 | $107 | $105 |
$-10.75 | $150 | $-67.00 | $70.82 |
$71.66 | $250 | $40.21 | $176 |
$-11.70 | $6.02 | $-16.08 | $9.06 |
$0 | $0 | $0 | $0 |
$9.80 | $6.00 | $-0.56 | $7.40 |
$42.17 | $-6.63 | $28.89 | $4.52 |
$41.48 | $-9.03 | $31.29 | $10.06 |
$133 | $163 | $189 | $148 |
$-57.00 | $-59.29 | $-49.32 | $-44.86 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-89.21 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $-2.00 | $1.60 | $-8.62 |
$-57.00 | $-61.29 | $-136.93 | $-53.48 |
$-50.40 | $-310.40 | $-17.45 | $-52.01 |
$0 | $0 | $0 | $0 |
$-50.40 | $-310.40 | $-17.45 | $-52.01 |
$15.05 | $0.07 | $0.04 | $0.01 |
$15.05 | $-614.93 | $0.04 | $0.01 |
$0 | $0 | $0 | $0 |
$-10.00 | $741 | $-1.85 | $0 |
$-45.35 | $-184.35 | $-19.27 | $-52.00 |
$38.46 | $-89.14 | $30.22 | $43.08 |
$37.65 | $9.29 | $6.44 | $8.00 |
$0 | $0 | $0 | $0 |