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 |
---|---|---|---|
$-139.69 | $-761.21 | $-179.08 | $-141.29 |
$74.40 | $687 | $128 | $115 |
$63.39 | $43.79 | $38.67 | $8.30 |
$138 | $731 | $167 | $123 |
$5.72 | $17.51 | $-2.42 | $-10.83 |
$0 | $0 | $0 | $0 |
$5.07 | $6.63 | $-4.02 | $-3.11 |
$-8.83 | $-22.43 | $-4.50 | $8.28 |
$1.96 | $1.71 | $-10.94 | $-5.66 |
$0.06 | $-28.45 | $-23.45 | $-23.78 |
$-12.75 | $-14.21 | $-8.89 | $-6.60 |
$-0.19 | $-0.17 | $-0.19 | $-0.44 |
$0 | $-50.47 | $-12.40 | $33.14 |
$0 | $0 | $0 | $0.42 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0.42 |
$0 | $0 | $0 | $0 |
$-12.93 | $-64.85 | $-21.48 | $26.52 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$11.93 | $0 | $0 | $0 |
$11.93 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-4.88 | $136 | $83.33 | $34.24 |
$7.05 | $136 | $83.33 | $34.24 |
$-5.69 | $39.43 | $35.07 | $38.36 |
$69.53 | $45.30 | $33.51 | $19.18 |
$0 | $0 | $0 | $0 |