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 |
---|---|---|---|
$28.18 | $2.40 | $-61.35 | $10.04 |
$45.81 | $33.89 | $22.14 | $11.80 |
$25.49 | $-39.43 | $48.16 | $4.88 |
$71.29 | $-5.55 | $70.30 | $16.68 |
$-69.88 | $-52.04 | $-39.12 | $-14.50 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $4.60 |
$104 | $111 | $72.46 | $54.32 |
$34.23 | $58.47 | $33.33 | $57.85 |
$134 | $55.33 | $42.28 | $84.57 |
$-26.40 | $-44.38 | $-43.37 | $-38.26 |
$0 | $0 | $0 | $0 |
$-8.68 | $-15.40 | $-14.61 | $-8.88 |
$0 | $0 | $0 | $0 |
$7.26 | $-17.90 | $-11.06 | $0 |
$7.26 | $-17.90 | $-11.06 | $0 |
$-24.82 | $-13.84 | $0.05 | $-0.26 |
$-52.65 | $-91.52 | $-68.99 | $-47.39 |
$21.70 | $-28.13 | $65.54 | $43.90 |
$0 | $0 | $0 | $0 |
$21.70 | $-28.13 | $65.54 | $43.90 |
$1.53 | $0 | $0 | $0 |
$80.69 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.78 | $0.05 | $267 | $-3.95 |
$103 | $-28.08 | $332 | $39.95 |
$185 | $-64.78 | $305 | $78.02 |
$18.02 | $12.13 | $0 | $0 |
$0 | $0 | $0 | $0 |