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 |
---|---|---|---|
$-43.23 | $-87.72 | $-135.90 | $-72.26 |
$5.82 | $5.72 | $4.99 | $4.12 |
$18.39 | $-2.76 | $23.57 | $11.86 |
$24.21 | $2.96 | $28.57 | $15.98 |
$0 | $0 | $0 | $0 |
$14.98 | $3.29 | $-12.60 | $-18.61 |
$-2.57 | $-10.52 | $-2.49 | $-16.25 |
$-3.60 | $0.73 | $-3.86 | $1.90 |
$11.03 | $-11.51 | $-19.76 | $-27.38 |
$-7.99 | $-96.26 | $-127.09 | $-83.66 |
$-2.99 | $-4.22 | $-5.77 | $-4.82 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-2.99 | $-4.22 | $-5.77 | $-4.82 |
$6.93 | $65.64 | $38.07 | $10.40 |
$0 | $0 | $0 | $0 |
$6.93 | $65.64 | $38.07 | $10.40 |
$8.41 | $128 | $0.91 | $3.26 |
$8.41 | $128 | $0.91 | $218 |
$0 | $0 | $0 | $0 |
$-5.48 | $-75.06 | $-4.27 | $-0.49 |
$9.86 | $118 | $34.71 | $228 |
$-1.12 | $17.61 | $-98.15 | $140 |
$15.51 | $45.66 | $14.61 | $7.76 |
$0 | $0 | $0 | $0 |