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 |
---|---|---|---|
$-118.25 | $-228.85 | $-203.82 | $-79.32 |
$3.51 | $3.66 | $3.37 | $3.01 |
$22.37 | $82.94 | $85.65 | $40.40 |
$25.88 | $86.60 | $89.01 | $43.40 |
$9.07 | $-19.26 | $-58.80 | $-39.40 |
$0 | $0 | $0 | $0 |
$31.02 | $-2.30 | $82.27 | $32.92 |
$-6.25 | $2.16 | $22.26 | $4.94 |
$33.84 | $-19.40 | $45.73 | $-1.54 |
$-58.53 | $-161.65 | $-69.08 | $-37.46 |
$-1.20 | $-0.09 | $-1.17 | $-0.30 |
$-0.05 | $0 | $0 | $0 |
$-8.96 | $-8.79 | $-5.21 | $0 |
$-133.67 | $217 | $-185.70 | $67.67 |
$-4.23 | $0 | $-3.04 | $0 |
$-137.89 | $217 | $-188.74 | $67.67 |
$-88.69 | $297 | $-297.07 | $-1.46 |
$-236.78 | $506 | $-492.19 | $65.92 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $1.42 |
$-51.42 | $-15.71 | $765 | $0 |
$-51.42 | $-15.71 | $765 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-51.42 | $-15.71 | $765 | $1.42 |
$-340.74 | $343 | $188 | $8.81 |
$23.19 | $54.21 | $86.07 | $27.60 |
$0 | $0 | $0 | $0 |