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 |
---|---|---|---|
$-124.02 | $-111.07 | $-56.09 | $-8.41 |
$20.42 | $13.42 | $1.47 | $0.29 |
$65.34 | $43.41 | $25.03 | $3.30 |
$85.75 | $56.83 | $26.49 | $3.58 |
$-0.39 | $-0.64 | $0.19 | $-0.01 |
$-0.68 | $-0.09 | $-0.65 | $-0.24 |
$-0.07 | $2.12 | $1.74 | $-0.29 |
$6.24 | $4.05 | $8.21 | $1.54 |
$5.11 | $5.44 | $9.49 | $0.99 |
$-33.16 | $-48.81 | $-20.11 | $-3.84 |
$-162.27 | $-56.02 | $-29.67 | $-3.42 |
$0 | $0 | $0 | $0 |
$0 | $-116.37 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-162.27 | $-172.39 | $-29.67 | $-3.42 |
$153 | $125 | $42.14 | $-2.43 |
$0 | $0 | $0 | $0 |
$153 | $125 | $42.14 | $-2.43 |
$0 | $0 | $138 | $-0.08 |
$0 | $0 | $138 | $-0.08 |
$0 | $0 | $0 | $0 |
$34.77 | $20.41 | $-28.87 | $7.68 |
$187 | $145 | $151 | $5.17 |
$-8.04 | $-76.14 | $101 | $-2.09 |
$16.27 | $39.17 | $17.90 | $3.30 |
$0 | $0 | $0 | $0 |