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 |
---|---|---|---|
$-114.33 | $-23.36 | $-88.42 | $-47.52 |
$4.21 | $7.10 | $11.69 | $14.44 |
$23.61 | $-50.67 | $34.47 | $-5.45 |
$27.82 | $-43.56 | $46.16 | $9.00 |
$-13.36 | $-6.97 | $-1.14 | $-0.60 |
$-2.84 | $1.18 | $-1.42 | $2.38 |
$19.88 | $32.93 | $14.37 | $5.11 |
$-0.28 | $-2.51 | $1.40 | $0.94 |
$65.80 | $45.67 | $13.60 | $7.06 |
$-20.71 | $-21.26 | $-28.66 | $-31.46 |
$-0.03 | $-0.01 | $0 | $-0.03 |
$0 | $0 | $0 | $0 |
$-0.30 | $-2.06 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.33 | $-2.07 | $0 | $-0.03 |
$3.38 | $-8.94 | $-1.00 | $11.01 |
$17.35 | $29.59 | $29.16 | $-30.23 |
$20.73 | $20.65 | $28.16 | $-19.22 |
$36.59 | $0.10 | $0 | $0.05 |
$36.59 | $0.10 | $0 | $0.05 |
$0 | $0 | $0 | $0 |
$-33.74 | $0.43 | $0 | $0 |
$23.58 | $21.17 | $28.16 | $-19.17 |
$2.55 | $-2.15 | $-0.50 | $-50.66 |
$14.60 | $5.28 | $5.82 | $5.40 |
$0 | $0 | $0 | $0 |