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 |
---|---|---|---|
$-19.39 | $-17.78 | $10.74 | $12.81 |
$45.41 | $35.71 | $27.77 | $22.19 |
$30.18 | $15.32 | $-10.22 | $-0.52 |
$75.59 | $51.03 | $17.55 | $21.68 |
$-4.93 | $-1.49 | $-3.99 | $-2.37 |
$0 | $0 | $0 | $0 |
$1.43 | $1.97 | $3.88 | $21.98 |
$-1.46 | $0.20 | $0.09 | $-0.01 |
$-5.71 | $0.93 | $4.82 | $14.70 |
$51.72 | $33.38 | $33.88 | $48.40 |
$-6.34 | $-11.98 | $-2.01 | $-1.85 |
$-26.14 | $-21.40 | $-38.89 | $-25.16 |
$0 | $-70.37 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.16 | $1.40 | $-16.04 | $0 |
$-32.31 | $-102.35 | $-56.94 | $-27.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-12.33 | $-2.78 | $2.41 | $-1.55 |
$-12.33 | $-2.78 | $2.41 | $-1.55 |
$0 | $0 | $0 | $0 |
$-7.86 | $-6.79 | $184 | $-2.09 |
$-20.18 | $-9.57 | $187 | $-3.64 |
$-1.11 | $-79.50 | $165 | $17.91 |
$18.72 | $17.73 | $4.46 | $3.52 |
$0 | $0 | $0 | $0 |