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 |
---|---|---|---|
$-80.73 | $-68.37 | $-93.81 | $-45.02 |
$1.78 | $1.47 | $1.61 | $0.28 |
$5.65 | $-9.68 | $1.15 | $-10.47 |
$7.43 | $-8.21 | $2.75 | $-10.18 |
$2.49 | $1.37 | $-3.55 | $-0.99 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-0.14 | $3.41 | $-3.76 | $-0.38 |
$6.19 | $4.75 | $-8.22 | $5.65 |
$-67.12 | $-71.83 | $-99.27 | $-49.55 |
$24.37 | $-1.13 | $-9.47 | $1.20 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.29 | $-1.26 | $-1.72 | $1.56 |
$0 | $0 | $0 | $0 |
$0.29 | $-1.26 | $-1.72 | $1.56 |
$-1.50 | $11.16 | $0.39 | $-2.32 |
$23.16 | $8.77 | $-10.81 | $0.44 |
$18.52 | $0 | $0 | $0 |
$-0.73 | $-0.37 | $-1.26 | $0 |
$17.79 | $-0.37 | $-1.26 | $0 |
$0.81 | $25.28 | $109 | $67.55 |
$0.81 | $25.28 | $109 | $67.55 |
$0 | $0 | $0 | $0 |
$62.79 | $38.37 | $3.99 | $0 |
$81.39 | $63.28 | $112 | $67.55 |
$37.43 | $0.22 | $1.99 | $18.44 |
$8.88 | $8.44 | $11.26 | $2.36 |
$0 | $0 | $0 | $0 |