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 |
---|---|---|---|
$-180.12 | $-141.57 | $-102.49 | $-88.39 |
$2.56 | $2.70 | $2.20 | $2.08 |
$-8.95 | $-0.43 | $8.07 | $5.91 |
$-6.39 | $2.27 | $10.26 | $7.98 |
$1.07 | $-6.37 | $-2.04 | $18.04 |
$-36.36 | $0 | $0 | $0 |
$18.25 | $2.99 | $5.89 | $6.49 |
$20.62 | $-4.41 | $-15.30 | $11.53 |
$3.26 | $-9.30 | $-6.93 | $33.17 |
$-183.25 | $-148.61 | $-99.16 | $-47.24 |
$-1.73 | $-2.33 | $-1.95 | $-3.53 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$50.00 | $-50.00 | $0 | $0 |
$0 | $0 | $0 | $0 |
$50.00 | $-50.00 | $0 | $0 |
$0 | $0 | $0 | $0 |
$48.28 | $-52.33 | $-1.95 | $-3.53 |
$0 | $0 | $-20.00 | $20.00 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-20.00 | $20.00 |
$16.13 | $29.00 | $0.84 | $-0.01 |
$16.13 | $29.00 | $193 | $18.49 |
$0 | $0 | $0 | $0 |
$0 | $339 | $0 | $0 |
$16.13 | $368 | $173 | $38.49 |
$-118.85 | $167 | $72.23 | $-12.27 |
$16.24 | $9.33 | $6.44 | $3.72 |
$0 | $0 | $0 | $0 |