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 |
---|---|---|---|
$-28.17 | $-91.63 | $-33.56 | $-16.33 |
$12.11 | $12.13 | $4.89 | $7.68 |
$36.07 | $25.20 | $16.95 | $8.07 |
$48.18 | $37.33 | $21.84 | $15.75 |
$-9.06 | $6.47 | $-2.69 | $-1.15 |
$6.73 | $-0.50 | $-0.86 | $0 |
$-7.90 | $-12.65 | $0.56 | $1.93 |
$-4.45 | $11.64 | $-2.17 | $-7.88 |
$-12.48 | $-2.76 | $-0.43 | $-6.66 |
$7.52 | $-57.06 | $-12.15 | $-7.25 |
$-0.51 | $0 | $-0.08 | $-0.65 |
$-1.72 | $-0.70 | $0 | $0 |
$0 | $-110.93 | $-2.98 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-4.00 | $0 |
$-2.22 | $-111.63 | $-7.06 | $-0.65 |
$-3.92 | $-3.47 | $2.07 | $0 |
$0.31 | $0.65 | $0 | $0 |
$-3.61 | $-2.82 | $2.07 | $0 |
$5.81 | $34.61 | $197 | $1.59 |
$5.81 | $34.61 | $197 | $1.59 |
$0 | $0 | $0 | $0 |
$-27.16 | $-4.08 | $-4.73 | $-1.15 |
$-24.96 | $27.71 | $194 | $0.45 |
$-19.65 | $-140.98 | $175 | $-7.46 |
$38.51 | $34.68 | $11.75 | $8.09 |
$0 | $0 | $0 | $0 |