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 |
---|---|---|---|
$23.06 | $88.11 | $-247.01 | $-101.74 |
$1.91 | $3.33 | $2.84 | $2.00 |
$17.77 | $19.58 | $40.11 | $58.01 |
$19.68 | $22.91 | $42.95 | $60.01 |
$2.85 | $-6.21 | $-16.33 | $-43.96 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$11.67 | $6.21 | $48.29 | $-33.41 |
$14.52 | $0.00 | $31.97 | $-77.37 |
$57.26 | $111 | $-172.09 | $-119.10 |
$-1.87 | $-1.59 | $-5.59 | $-4.09 |
$0 | $0 | $-0.13 | $0 |
$-27.78 | $0 | $0.12 | $-3.12 |
$-107.30 | $-8.61 | $-125.74 | $-179.68 |
$-28.26 | $-10.07 | $-1.55 | $0 |
$-135.56 | $-18.68 | $-127.30 | $-179.68 |
$0 | $0 | $0 | $0.28 |
$-165.21 | $-20.27 | $-132.90 | $-186.62 |
$0 | $0 | $0 | $0 |
$19.31 | $-0.02 | $-0.03 | $-0.03 |
$19.31 | $-0.02 | $-0.03 | $-0.03 |
$-72.44 | $-8.31 | $-2.13 | $0.32 |
$-72.44 | $-8.31 | $-2.13 | $314 |
$0 | $0 | $0 | $0 |
$0 | $0 | $335 | $0 |
$-53.13 | $-8.33 | $333 | $314 |
$-157.40 | $87.88 | $25.43 | $4.48 |
$18.86 | $16.24 | $35.49 | $34.92 |
$0 | $0 | $0 | $0 |