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 |
---|---|---|---|
$3.27 | $-177.94 | $-81.07 | $-68.14 |
$50.84 | $31.38 | $16.32 | $13.38 |
$230 | $142 | $-45.10 | $51.90 |
$280 | $173 | $-28.78 | $65.28 |
$-62.73 | $-17.45 | $-8.67 | $-10.52 |
$-50.86 | $67.23 | $-100.12 | $-60.06 |
$45.21 | $-48.17 | $236 | $145 |
$27.95 | $35.95 | $-5.16 | $-6.41 |
$-40.43 | $37.56 | $122 | $68.17 |
$217 | $26.25 | $10.36 | $63.38 |
$-49.63 | $-51.71 | $-24.73 | $-14.35 |
$0 | $0 | $0 | $0 |
$0 | $-0.28 | $0 | $0 |
$-71.21 | $99.37 | $-102.16 | $0 |
$0 | $0 | $0 | $0 |
$-71.21 | $99.37 | $-102.16 | $0 |
$48.17 | $19.69 | $0 | $0 |
$-72.67 | $67.07 | $-126.89 | $-14.35 |
$8.56 | $-13.69 | $-18.81 | $45.06 |
$-13.31 | $-12.29 | $-12.14 | $-8.38 |
$-4.76 | $-25.98 | $-30.95 | $36.68 |
$-2.08 | $0 | $473 | $0 |
$-2.08 | $0 | $473 | $0 |
$0 | $0 | $0 | $0 |
$-137.35 | $-64.26 | $-60.58 | $-39.39 |
$-144.19 | $-90.23 | $381 | $-2.71 |
$-137.16 | $-61.39 | $373 | $44.56 |
$4.61 | $9.31 | $9.87 | $0 |
$0 | $0 | $0 | $0 |