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 |
---|---|---|---|
$-105.90 | $-87.15 | $-59.85 | $-53.02 |
$3.81 | $2.84 | $3.32 | $2.86 |
$20.25 | $15.42 | $3.90 | $2.30 |
$24.06 | $18.26 | $7.23 | $5.16 |
$-33.10 | $-10.81 | $-2.91 | $-0.51 |
$-9.75 | $-15.25 | $-6.12 | $-3.11 |
$5.79 | $3.96 | $0.81 | $-0.21 |
$7.34 | $2.89 | $0.64 | $-0.01 |
$-26.16 | $-11.49 | $-4.71 | $-0.48 |
$-108.00 | $-80.38 | $-57.33 | $-48.34 |
$-25.21 | $-2.65 | $-0.59 | $-0.23 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-25.21 | $-2.65 | $-0.59 | $-0.23 |
$0 | $1.20 | $0 | $0 |
$0 | $0 | $0 | $24.69 |
$0 | $1.20 | $0 | $24.69 |
$168 | $6.42 | $177 | $2.29 |
$168 | $6.42 | $262 | $82.09 |
$0 | $0 | $0 | $0 |
$0 | $-4.00 | $0 | $0 |
$168 | $3.61 | $262 | $107 |
$34.59 | $-79.42 | $204 | $58.20 |
$19.13 | $10.34 | $3.80 | $2.17 |
$0 | $0 | $0 | $0 |