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 |
---|---|---|---|
$-34.59 | $-96.32 | $-71.96 | $-37.11 |
$5.53 | $4.26 | $0.48 | $0.30 |
$22.24 | $19.17 | $17.54 | $10.98 |
$27.77 | $23.43 | $18.02 | $11.28 |
$-0.18 | $-15.94 | $-23.97 | $-13.53 |
$31.69 | $-42.81 | $-15.78 | $-11.09 |
$-3.48 | $12.45 | $3.81 | $-0.07 |
$-4.19 | $38.13 | $17.90 | $25.24 |
$12.80 | $-4.94 | $-16.43 | $-2.66 |
$5.98 | $-77.83 | $-70.38 | $-28.49 |
$-3.77 | $-4.32 | $-1.47 | $-0.30 |
$0 | $0 | $0 | $0 |
$0 | $-129.68 | $-5.90 | $-2.38 |
$-2.25 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-2.25 | $0 | $0 | $0 |
$0 | $0 | $-2.00 | $0 |
$-6.02 | $-133.99 | $-9.37 | $-2.68 |
$0 | $0 | $-4.86 | $-9.22 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-4.86 | $-9.22 |
$1.72 | $1.31 | $501 | $0 |
$1.72 | $1.31 | $536 | $57.50 |
$0 | $0 | $0 | $0 |
$-3.63 | $-4.12 | $-56.85 | $-0.06 |
$-1.91 | $-2.80 | $474 | $48.22 |
$-2.00 | $-214.89 | $394 | $17.19 |
$13.27 | $13.72 | $8.13 | $1.76 |
$0 | $0 | $0 | $0 |