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 |
---|---|---|---|
$-182.57 | $-135.94 | $-117.32 | $-55.01 |
$32.65 | $32.77 | $12.40 | $9.34 |
$58.35 | $44.32 | $40.53 | $9.13 |
$91.00 | $77.09 | $52.93 | $18.47 |
$1.45 | $-9.43 | $-7.79 | $-0.52 |
$-15.56 | $-25.96 | $-12.07 | $-11.26 |
$21.07 | $-0.02 | $-4.84 | $-0.07 |
$-10.98 | $-8.75 | $14.23 | $16.53 |
$-7.29 | $-47.69 | $-7.40 | $8.78 |
$-98.87 | $-106.54 | $-71.79 | $-27.76 |
$-51.05 | $-42.41 | $-25.70 | $-25.12 |
$0 | $0 | $0 | $0 |
$-18.97 | $-65.82 | $-66.44 | $-12.21 |
$61.94 | $-237.84 | $0 | $0 |
$20.09 | $0 | $0 | $0 |
$82.03 | $-237.84 | $0 | $0 |
$0 | $0 | $0 | $0 |
$12.02 | $-346.08 | $-92.13 | $-37.33 |
$2.43 | $0 | $98.90 | $0 |
$0 | $0 | $0 | $0 |
$2.43 | $0 | $98.90 | $0 |
$2.44 | $3.87 | $-27.21 | $0.98 |
$2.44 | $3.87 | $-27.21 | $21.48 |
$0 | $0 | $0 | $0 |
$2.50 | $-1.83 | $728 | $0 |
$7.37 | $2.04 | $800 | $21.48 |
$-79.44 | $-446.20 | $638 | $-43.76 |
$53.46 | $55.65 | $32.56 | $4.22 |
$0 | $0 | $0 | $0 |