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 |
---|---|---|---|
$-198.64 | $-241.32 | $-226.79 | $-65.32 |
$0.91 | $-1.56 | $1.43 | $0 |
$19.39 | $39.02 | $17.83 | $40.07 |
$20.29 | $37.46 | $19.26 | $40.07 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$6.47 | $-4.30 | $-2.37 | $8.15 |
$-20.45 | $23.04 | $-26.20 | $-2.39 |
$5.19 | $-16.13 | $22.79 | $10.68 |
$-173.16 | $-219.99 | $-184.74 | $-14.57 |
$-0.62 | $-1.71 | $-0.08 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$281 | $-228.96 | $-50.63 | $0 |
$0 | $0 | $0 | $0 |
$281 | $-228.96 | $-50.63 | $0 |
$0 | $0 | $0 | $0 |
$281 | $-230.67 | $-50.71 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$1.19 | $0.51 | $331 | $0.01 |
$1.19 | $0.51 | $666 | $130 |
$0 | $0 | $0 | $0 |
$-0.15 | $0 | $-3.39 | $0 |
$1.05 | $0.51 | $663 | $130 |
$109 | $-450.15 | $427 | $115 |
$18.69 | $21.65 | $17.76 | $0.16 |
$0 | $0 | $0 | $0 |