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 |
---|---|---|---|
$53.12 | $84.72 | $83.39 | $-63.48 |
$67.20 | $59.76 | $51.83 | $65.16 |
$159 | $161 | $31.17 | $7.74 |
$226 | $221 | $83.00 | $72.89 |
$0.74 | $-8.05 | $3.88 | $4.18 |
$-10.93 | $2.25 | $6.09 | $2.61 |
$0 | $0 | $0 | $0 |
$-104.38 | $-124.30 | $-21.32 | $18.05 |
$-103.98 | $-135.86 | $9.37 | $20.50 |
$175 | $169 | $176 | $29.91 |
$-91.74 | $-110.17 | $-40.54 | $-19.17 |
$-0.65 | $0.00 | $0.00 | $0 |
$0.03 | $-0.33 | $-222.63 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-92.37 | $-110.50 | $-263.17 | $-19.17 |
$-62.21 | $31.01 | $171 | $-6.71 |
$0 | $0 | $0 | $0 |
$-62.21 | $31.01 | $171 | $-6.71 |
$-0.85 | $-0.29 | $0 | $45.00 |
$-0.85 | $-0.29 | $0 | $45.00 |
$-262.24 | $-69.43 | $-75.00 | $0 |
$308 | $-1.50 | $-43.49 | $-1.48 |
$-17.04 | $-40.22 | $53.00 | $36.81 |
$67.82 | $14.22 | $-39.94 | $51.59 |
$72.60 | $1.94 | $0.73 | $0.35 |
$-262.24 | $-69.43 | $-75.00 | $0 |