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 |
---|---|---|---|
$-198.13 | $-121.82 | $-165.37 | $-3.41 |
$1.25 | $1.97 | $1.28 | $0.04 |
$28.83 | $23.42 | $98.83 | $-2.34 |
$30.07 | $25.40 | $100 | $-2.30 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$9.14 | $2.46 | $1.19 | $0.25 |
$-21.75 | $-11.99 | $-5.22 | $-0.39 |
$2.65 | $-35.40 | $31.18 | $0.16 |
$-165.41 | $-131.83 | $-34.08 | $-5.54 |
$-8.72 | $-16.10 | $-4.15 | $-0.64 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$27.61 | $-30.34 | $-68.98 | $0 |
$0 | $0 | $0 | $0 |
$27.61 | $-30.34 | $-68.98 | $0 |
$-0.17 | $-0.67 | $-0.50 | $-0.42 |
$18.71 | $-47.10 | $-73.63 | $-1.06 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.66 | $186 | $0 | $0 |
$0.66 | $186 | $270 | $34.95 |
$0 | $0 | $0 | $0 |
$0 | $-4.04 | $-1.09 | $-0.02 |
$0.66 | $181 | $269 | $34.93 |
$-146.05 | $2.57 | $162 | $28.33 |
$13.91 | $6.46 | $1.75 | $0.39 |
$0 | $0 | $0 | $0 |