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 |
---|---|---|---|
$-77.58 | $-77.97 | $-477.12 | $-30.42 |
$6.51 | $1.52 | $0.57 | $0.44 |
$17.81 | $-13.63 | $44.64 | $1.76 |
$24.33 | $-12.11 | $45.21 | $2.20 |
$3.63 | $-1.89 | $0 | $0 |
$-14.66 | $0 | $0 | $0 |
$-0.23 | $1.46 | $0.89 | $-0.22 |
$12.50 | $0.45 | $377 | $11.40 |
$-1.65 | $8.46 | $380 | $11.58 |
$-54.90 | $-81.62 | $-51.85 | $-16.65 |
$-5.79 | $-14.18 | $-2.77 | $-0.50 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$20.86 | $-103.70 | $0 | $0 |
$0 | $0 | $0 | $0 |
$20.86 | $-103.70 | $0 | $0 |
$0 | $0 | $0 | $0 |
$15.07 | $-117.88 | $-2.77 | $-0.50 |
$0 | $0 | $-1.07 | $4.72 |
$-1.73 | $-1.90 | $0 | $0 |
$-1.73 | $-1.90 | $-1.07 | $4.72 |
$27.06 | $-2.64 | $11.00 | $0.01 |
$27.06 | $-2.64 | $26.55 | $0.01 |
$0 | $0 | $0 | $0 |
$0.33 | $0.47 | $263 | $0 |
$25.65 | $-4.07 | $288 | $4.72 |
$-14.17 | $-203.58 | $234 | $-12.43 |
$10.64 | $11.89 | $7.92 | $0.31 |
$0 | $0 | $0 | $0 |