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 |
---|---|---|---|
$-117.09 | $-219.78 | $-268.71 | $-235.28 |
$111 | $99.93 | $83.61 | $69.80 |
$81.25 | $136 | $9.07 | $42.78 |
$193 | $235 | $92.68 | $113 |
$-14.23 | $-24.11 | $-5.86 | $10.58 |
$-9.75 | $-31.03 | $-7.56 | $6.97 |
$0 | $0 | $0 | $0 |
$-6.30 | $6.65 | $34.85 | $44.20 |
$-25.75 | $-1.03 | $48.62 | $84.47 |
$49.81 | $14.68 | $-127.42 | $-38.23 |
$-66.40 | $-72.80 | $-90.81 | $-128.94 |
$-17.97 | $-21.67 | $-12.27 | $-10.50 |
$0 | $0 | $0.56 | $1.14 |
$0 | $0 | $-7.81 | $-1.57 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-7.81 | $-1.57 |
$0.15 | $0.34 | $-8.80 | $0 |
$-84.21 | $-94.14 | $-119.14 | $-139.87 |
$22.21 | $105 | $-148.04 | $54.29 |
$-0.41 | $2.69 | $3.73 | $0.39 |
$21.80 | $108 | $-144.30 | $54.68 |
$-12.00 | $-50.27 | $435 | $92.99 |
$-12.00 | $-50.27 | $576 | $92.99 |
$0 | $0 | $0 | $0 |
$-4.90 | $-4.64 | $-23.75 | $32.04 |
$4.91 | $52.84 | $408 | $180 |
$-26.44 | $-30.62 | $161 | $3.66 |
$18.88 | $26.21 | $26.66 | $2.62 |
$0 | $0 | $0 | $0 |