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 |
---|---|---|---|
$-109.55 | $-78.94 | $-68.29 | $-77.57 |
$5.83 | $4.40 | $4.72 | $3.94 |
$14.36 | $-9.00 | $4.02 | $4.55 |
$20.20 | $-4.60 | $8.74 | $8.49 |
$-4.90 | $3.56 | $-2.21 | $1.63 |
$-5.63 | $-21.07 | $1.56 | $-9.60 |
$14.64 | $6.27 | $0 | $0 |
$1.62 | $-1.28 | $-3.28 | $0.02 |
$5.89 | $-6.15 | $-14.99 | $15.37 |
$-83.46 | $-89.68 | $-74.54 | $-53.71 |
$-13.46 | $-14.08 | $-9.95 | $-3.24 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-13.46 | $-14.08 | $-9.95 | $-3.24 |
$0 | $0 | $0 | $0 |
$0 | $15.33 | $1.10 | $4.03 |
$0 | $15.33 | $1.10 | $4.03 |
$-0.41 | $0 | $0 | $0 |
$-0.41 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $351 | $83.66 | $54.27 |
$-0.41 | $366 | $84.76 | $58.30 |
$-97.34 | $263 | $0.27 | $1.35 |
$8.93 | $0.39 | $0.79 | $0.19 |
$0 | $0 | $0 | $0 |