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 |
---|---|---|---|
$-101.83 | $-195.17 | $-27.26 | $-0.15 |
$35.68 | $50.22 | $9.01 | $0.58 |
$47.31 | $125 | $-5.31 | $0.46 |
$82.99 | $176 | $3.70 | $1.04 |
$8.11 | $-8.73 | $-1.18 | $0.07 |
$0.27 | $-1.10 | $-1.42 | $0.13 |
$-4.25 | $-3.09 | $17.40 | $0.55 |
$5.85 | $5.42 | $-1.31 | $-1.06 |
$11.69 | $-7.68 | $18.47 | $-0.31 |
$-7.15 | $-27.15 | $-5.08 | $0.59 |
$-23.92 | $-71.58 | $-253.66 | $-1.99 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-3.91 | $0 |
$0 | $0 | $0 | $0 |
$-0.09 | $0 | $-0.03 | $0.16 |
$-0.09 | $0 | $-0.03 | $0.16 |
$0 | $0 | $0 | $0 |
$-24.00 | $-71.58 | $-257.60 | $-1.83 |
$-14.37 | $71.64 | $60.85 | $2.53 |
$0 | $0 | $0 | $0 |
$-14.37 | $71.64 | $60.85 | $2.53 |
$25.26 | $8.60 | $228 | $0 |
$25.26 | $8.60 | $228 | $0 |
$0 | $0 | $0 | $0 |
$11.18 | $0 | $5.00 | $-1.12 |
$22.07 | $80.24 | $294 | $1.41 |
$-9.08 | $-18.49 | $31.49 | $0.17 |
$9.24 | $13.89 | $4.02 | $0 |
$0 | $0 | $0 | $0 |