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 |
---|---|---|---|
$-105.97 | $-141.61 | $-19.58 | $-0.01 |
$58.02 | $24.43 | $15.04 | $0 |
$18.08 | $65.29 | $7.47 | $0.01 |
$76.10 | $89.72 | $22.52 | $0.01 |
$-2.89 | $3.59 | $-5.06 | $0 |
$-1.30 | $-6.63 | $-6.01 | $0 |
$4.03 | $8.66 | $9.65 | $0 |
$0.25 | $-38.74 | $2.01 | $0 |
$0.10 | $-33.12 | $0.59 | $0 |
$-29.78 | $-85.01 | $3.53 | $0.00 |
$-1.59 | $-2.00 | $-0.42 | $0 |
$-0.46 | $-0.50 | $-0.86 | $0 |
$0 | $-587.66 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0.05 | $44.88 | $-2.50 | $0 |
$-1.99 | $-545.28 | $-3.79 | $0 |
$-8.78 | $169 | $37.55 | $0 |
$-13.15 | $20.12 | $-24.00 | $0 |
$-21.93 | $189 | $13.55 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $-2.00 | $0 |
$66.26 | $444 | $-6.38 | $0 |
$44.33 | $633 | $5.16 | $0 |
$12.41 | $3.12 | $4.87 | $0 |
$9.24 | $7.74 | $0 | $0 |
$0 | $0 | $-2.00 | $0 |