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 |
---|---|---|---|
$-109.78 | $-150.96 | $-86.87 | $-73.56 |
$19.03 | $22.16 | $16.90 | $11.19 |
$30.21 | $-131.36 | $120 | $133 |
$49.24 | $-109.20 | $137 | $144 |
$-3.09 | $13.07 | $-25.26 | $-27.44 |
$-9.92 | $88.74 | $-109.29 | $-4.79 |
$-18.83 | $-14.81 | $41.69 | $7.48 |
$-125.72 | $-85.17 | $136 | $114 |
$-157.56 | $1.83 | $42.74 | $88.80 |
$-219.43 | $-258.49 | $90.98 | $157 |
$-15.28 | $-30.81 | $-109.12 | $-21.63 |
$-0.09 | $-0.08 | $-1.11 | $-0.58 |
$-11.85 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$4.94 | $0.27 | $0.06 | $0.12 |
$-22.28 | $-30.61 | $-110.17 | $-22.09 |
$85.52 | $39.55 | $-1.30 | $32.29 |
$-3.38 | $-3.21 | $-3.32 | $-2.41 |
$82.13 | $36.34 | $-4.62 | $29.88 |
$-0.26 | $200 | $197 | $0.33 |
$-0.26 | $200 | $197 | $0.33 |
$0 | $0 | $0 | $0 |
$-13.60 | $-9.70 | $-9.96 | $-5.38 |
$68.27 | $227 | $183 | $24.83 |
$-173.66 | $-60.28 | $168 | $160 |
$5.53 | $-9.12 | $17.17 | $7.23 |
$0 | $0 | $0 | $0 |