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 |
---|---|---|---|
$-151.84 | $-163.98 | $-138.98 | $-0.01 |
$9.07 | $5.00 | $3.05 | $0 |
$49.78 | $73.52 | $103 | $0 |
$58.85 | $78.53 | $106 | $0 |
$-5.40 | $0.38 | $-1.69 | $0 |
$-9.48 | $-14.56 | $-5.39 | $0 |
$-3.21 | $12.98 | $2.16 | $0 |
$55.35 | $6.69 | $-1.88 | $0 |
$37.27 | $3.65 | $-2.16 | $0.01 |
$-55.72 | $-81.80 | $-34.89 | $0 |
$-23.15 | $-22.47 | $-16.35 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 |
$-23.15 | $-22.47 | $-16.35 | $0 |
$-7.10 | $103 | $58.23 | $0 |
$0 | $0 | $0 | $0 |
$-7.10 | $103 | $58.23 | $0 |
$70.08 | $119 | $17.00 | $0 |
$70.08 | $119 | $17.00 | $0 |
$0 | $0 | $0 | $0 |
$-6.18 | $-51.03 | $-8.88 | $0 |
$56.81 | $171 | $66.35 | $0 |
$-21.90 | $66.24 | $14.99 | $0 |
$21.47 | $51.08 | $0.68 | $0 |
$0 | $0 | $0 | $0 |