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 |
---|---|---|---|
$-115.46 | $-218.26 | $-109.42 | $-9.09 |
$32.33 | $23.57 | $18.99 | $0 |
$57.81 | $139 | $54.23 | $9.74 |
$90.14 | $163 | $73.22 | $9.74 |
$-0.29 | $-3.94 | $1.07 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.00 |
$-3.46 | $-11.05 | $-5.87 | $-0.76 |
$-10.18 | $-17.10 | $-0.85 | $-0.65 |
$-35.49 | $-72.63 | $-37.05 | $0.00 |
$-7.94 | $-11.37 | $-5.57 | $0 |
$0 | $0 | $0 | $0 |
$-5.01 | $1.13 | $-43.63 | $0 |
$-7.37 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-7.37 | $0 | $0 | $0 |
$0 | $0 | $0 | $-175.00 |
$-20.32 | $-10.24 | $-49.20 | $-175.00 |
$11.39 | $-23.09 | $61.17 | $0 |
$0 | $0 | $0 | $0 |
$11.39 | $-23.09 | $61.17 | $0 |
$0.68 | $4.86 | $0.52 | $175 |
$0.68 | $4.86 | $13.14 | $175 |
$0 | $0 | $0 | $0 |
$0 | $130 | $0 | $0 |
$12.08 | $112 | $74.31 | $175 |
$-43.92 | $28.21 | $-12.01 | $0 |
$27.06 | $38.05 | $1.01 | $0 |
$0 | $0 | $0 | $0 |