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 |
---|---|---|---|
$-86.64 | $-80.00 | $-13.62 | $-2.76 |
$7.64 | $7.79 | $1.85 | $0.03 |
$49.85 | $33.35 | $6.17 | $0.09 |
$57.49 | $41.14 | $8.03 | $0.12 |
$13.24 | $-1.45 | $-6.97 | $0.00 |
$1.81 | $-0.29 | $-1.20 | $0 |
$4.54 | $15.76 | $11.76 | $-0.19 |
$-5.55 | $2.46 | $-2.97 | $-0.02 |
$14.04 | $16.48 | $0.63 | $-0.21 |
$-16.20 | $-23.43 | $-5.28 | $-2.86 |
$-0.30 | $-6.03 | $-0.45 | $-0.02 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-12.02 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$2.43 | $-0.52 | $-3.51 | $0 |
$2.14 | $-6.55 | $-15.98 | $-0.02 |
$0 | $0 | $-0.38 | $0 |
$8.54 | $-1.50 | $-0.46 | $-0.06 |
$8.54 | $-1.50 | $-0.84 | $-0.06 |
$4.38 | $22.17 | $33.34 | $1.96 |
$4.38 | $22.17 | $33.34 | $1.96 |
$0 | $-0.10 | $0 | $0 |
$0 | $0.08 | $0.20 | $0.41 |
$12.93 | $20.66 | $32.70 | $2.31 |
$-0.47 | $-9.98 | $12.71 | $-0.47 |
$7.12 | $10.52 | $5.90 | $0 |
$0 | $-0.10 | $0 | $0 |