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 |
---|---|---|---|
$-82.29 | $-299.40 | $15.65 | $-142.26 |
$20.38 | $22.62 | $12.79 | $10.43 |
$55.93 | $251 | $-24.21 | $154 |
$76.32 | $273 | $-11.42 | $164 |
$-9.26 | $2.86 | $-3.21 | $-4.47 |
$-5.19 | $0.68 | $-18.51 | $-11.78 |
$0.64 | $-12.10 | $2.82 | $6.36 |
$66.19 | $-6.00 | $-10.22 | $-60.34 |
$33.44 | $0.03 | $-36.05 | $-58.87 |
$27.47 | $-26.12 | $-31.82 | $-36.97 |
$-7.76 | $-39.63 | $-39.84 | $-44.62 |
$-1.67 | $-2.26 | $-0.38 | $-0.90 |
$-16.79 | $16.23 | $-42.74 | $0.74 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-50.00 | $0 |
$0 | $0 | $-50.00 | $0 |
$10.00 | $-1.91 | $0.53 | $-1.11 |
$-16.22 | $-27.58 | $-132.42 | $-45.89 |
$-26.29 | $1.20 | $-3.73 | $148 |
$-1.47 | $-1.13 | $0 | $0 |
$-27.76 | $0.07 | $-3.73 | $148 |
$20.92 | $24.34 | $204 | $78.31 |
$20.92 | $24.34 | $204 | $78.31 |
$0 | $-1.54 | $0 | $0 |
$-5.66 | $-19.16 | $-18.33 | $-92.51 |
$-12.50 | $3.72 | $182 | $133 |
$-1.42 | $-52.88 | $20.42 | $50.06 |
$7.71 | $12.16 | $14.94 | $10.48 |
$0 | $-1.54 | $0 | $0 |