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 |
---|---|---|---|
$-115.59 | $-157.13 | $-81.51 | $-20.93 |
$2.32 | $72.34 | $0.53 | $0.46 |
$41.98 | $22.20 | $43.65 | $2.29 |
$44.30 | $94.54 | $44.18 | $2.75 |
$3.44 | $-2.23 | $0.26 | $0.51 |
$-8.76 | $-2.09 | $-0.30 | $0.44 |
$-2.33 | $1.54 | $0.24 | $-0.32 |
$2.07 | $0.78 | $-7.60 | $0.07 |
$-5.33 | $-2.80 | $-4.78 | $1.30 |
$-76.62 | $-65.39 | $-42.10 | $-16.88 |
$-0.78 | $-1.50 | $-4.69 | $-0.95 |
$0 | $0 | $0 | $0 |
$0 | $-29.69 | $0 | $0 |
$-64.54 | $-177.86 | $0 | $0 |
$130 | $100.00 | $0 | $0 |
$65.46 | $-77.86 | $0 | $0 |
$0 | $0 | $0 | $0 |
$64.68 | $-109.05 | $-4.69 | $-0.95 |
$0.00 | $-0.10 | $27.27 | $2.31 |
$0 | $0 | $0 | $0 |
$0.00 | $-0.10 | $27.27 | $2.31 |
$-0.08 | $-7.42 | $220 | $39.99 |
$-0.08 | $-7.42 | $220 | $39.99 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-16.77 | $0 |
$-0.08 | $-7.52 | $230 | $42.30 |
$-12.02 | $-181.96 | $183 | $24.47 |
$12.04 | $35.65 | $43.12 | $2.29 |
$0 | $0 | $0 | $0 |