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 |
---|---|---|---|
$-136.67 | $-130.93 | $-95.82 | $-53.58 |
$9.15 | $8.74 | $4.05 | $1.49 |
$29.79 | $12.30 | $5.57 | $5.95 |
$38.95 | $21.04 | $9.62 | $7.44 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-2.36 | $-4.79 | $-1.85 | $2.06 |
$12.47 | $125 | $-2.44 | $0.47 |
$9.38 | $124 | $-2.80 | $4.86 |
$-88.35 | $14.05 | $-89.00 | $-41.27 |
$-13.74 | $-30.60 | $-44.97 | $-9.83 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-4.72 |
$74.87 | $17.48 | $-253.37 | $-8.21 |
$0 | $0 | $0 | $0 |
$74.87 | $17.48 | $-253.37 | $-8.21 |
$0 | $0 | $0 | $0 |
$61.13 | $-13.13 | $-298.34 | $-22.76 |
$-10.24 | $0 | $0 | $9.73 |
$0 | $0 | $0 | $0 |
$-10.24 | $0 | $0 | $9.73 |
$0.52 | $27.16 | $2.52 | $0 |
$0.52 | $27.16 | $162 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $256 | $37.96 |
$-9.73 | $27.16 | $418 | $47.69 |
$-36.94 | $28.08 | $30.43 | $-16.34 |
$14.62 | $10.67 | $4.66 | $0.88 |
$0 | $0 | $0 | $0 |