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 |
---|---|---|---|
$-147.77 | $-137.92 | $-95.33 | $-75.23 |
$5.77 | $5.66 | $4.17 | $3.06 |
$74.46 | $64.64 | $48.17 | $22.90 |
$80.23 | $70.30 | $52.34 | $25.96 |
$3.49 | $-0.17 | $-8.17 | $-3.17 |
$0 | $0 | $0 | $0 |
$-2.64 | $-1.58 | $2.76 | $0.02 |
$2.42 | $3.49 | $-2.96 | $2.90 |
$8.61 | $9.44 | $-7.95 | $7.43 |
$-59.27 | $-60.50 | $-51.27 | $-41.60 |
$-0.27 | $-3.16 | $-8.85 | $-5.02 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$69.26 | $-334.29 | $-140.68 | $41.82 |
$0 | $0 | $0 | $0 |
$69.26 | $-334.29 | $-140.68 | $41.82 |
$-2.50 | $-5.00 | $0 | $0 |
$66.49 | $-342.45 | $-149.52 | $36.79 |
$0 | $0 | $628 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $628 | $0 |
$9.19 | $-63.34 | $15.33 | $6.37 |
$9.19 | $-63.34 | $15.33 | $6.37 |
$0 | $0 | $0 | $0 |
$-0.27 | $-1.01 | $-6.25 | $0 |
$8.92 | $-64.35 | $638 | $6.37 |
$16.17 | $-466.58 | $437 | $0.76 |
$83.03 | $64.42 | $47.51 | $22.61 |
$0 | $0 | $0 | $0 |