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 |
---|---|---|---|
$-55.55 | $-86.24 | $-62.96 | $-34.69 |
$1.23 | $1.37 | $1.33 | $1.13 |
$15.85 | $13.99 | $12.98 | $-0.76 |
$17.08 | $15.36 | $14.31 | $0.37 |
$0.66 | $-6.84 | $-3.69 | $-1.48 |
$-1.74 | $-2.64 | $-0.88 | $-0.35 |
$-0.88 | $-0.69 | $1.17 | $0.45 |
$0.67 | $1.09 | $-2.75 | $-0.36 |
$-8.72 | $-5.08 | $-3.89 | $2.15 |
$-47.18 | $-75.97 | $-52.54 | $-32.17 |
$-0.79 | $-0.97 | $-0.81 | $-0.95 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.79 | $-0.97 | $-0.81 | $-0.95 |
$0 | $0 | $0 | $20.48 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $20.48 |
$1.33 | $1.25 | $257 | $0.03 |
$1.33 | $1.25 | $257 | $53.11 |
$0 | $0 | $0 | $0 |
$-0.22 | $0 | $-4.51 | $-0.18 |
$1.10 | $1.25 | $253 | $73.40 |
$-46.87 | $-75.69 | $199 | $40.27 |
$14.58 | $12.96 | $5.08 | $0.50 |
$0 | $0 | $0 | $0 |