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 |
---|---|---|---|
$-48.61 | $-66.76 | $-48.69 | $27.58 |
$-1.59 | $3.17 | $4.45 | $3.65 |
$17.68 | $12.15 | $2.21 | $-58.58 |
$16.09 | $15.32 | $6.66 | $-54.93 |
$-9.33 | $-6.09 | $-2.00 | $-2.08 |
$-2.75 | $-7.56 | $-2.11 | $-1.31 |
$1.25 | $0.64 | $0.56 | $-0.95 |
$-0.56 | $0.79 | $-2.81 | $0.18 |
$-9.07 | $-7.41 | $-2.68 | $-7.85 |
$-41.59 | $-58.85 | $-44.71 | $-35.20 |
$-4.81 | $-2.39 | $-1.94 | $-2.54 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-17.32 | $42.34 | $-79.97 | $18.13 |
$0 | $0 | $0 | $0 |
$-17.32 | $42.34 | $-79.97 | $18.13 |
$0 | $0 | $0 | $0 |
$-22.13 | $39.95 | $-81.91 | $15.59 |
$-41.58 | $-0.76 | $14.97 | $24.86 |
$0 | $0 | $0 | $0 |
$-41.58 | $-0.76 | $14.97 | $24.86 |
$106 | $7.83 | $121 | $0.99 |
$106 | $7.83 | $122 | $1.02 |
$0 | $0 | $0 | $0 |
$-2.86 | $-0.73 | $0.44 | $-0.64 |
$61.52 | $6.33 | $137 | $25.24 |
$-2.19 | $-12.58 | $10.72 | $5.63 |
$15.75 | $11.40 | $7.58 | $4.19 |
$0 | $0 | $0 | $0 |