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 | 2019 | 2018 |
---|---|---|---|---|---|
$-60.32 | $-1,377.29 | $57.55 | $-175.07 | $-19.76 | $-1,151.22 |
$276 | $1,814 | $249 | $253 | $233 | $1,457 |
$-86.23 | $-223.39 | $12.67 | $134 | $-44.82 | $-171.60 |
$190 | $1,591 | $262 | $387 | $188 | $1,286 |
$45.60 | $-75.69 | $-215.50 | $116 | $-33.29 | $73.69 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-26.18 | $-17.64 | $46.00 | $10.88 | $21.64 | $-14.36 |
$57.60 | $-34.29 | $-16.69 | $29.22 | $21.32 | $10.59 |
$109 | $-92.52 | $-193.52 | $134 | $-16.66 | $-8.07 |
$239 | $121 | $126 | $346 | $151 | $126 |
$-46.27 | $-40.46 | $-31.18 | $-30.95 | $-52.42 | $-47.16 |
$0 | $0 | $0 | $0 | $0 | $0 |
$21.11 | $-72.31 | $-42.67 | $-68.06 | $-8.83 | $-184.01 |
$0 | $0 | $0 | $0 | $0 | $0 |
$1.41 | $-0.78 | $-2.00 | $0 | $-0.56 | $-0.27 |
$1.41 | $-0.78 | $-2.00 | $0 | $-0.56 | $-0.27 |
$-31.47 | $0 | $0 | $0 | $0 | $0 |
$-55.22 | $-113.54 | $-75.84 | $-99.00 | $-61.81 | $-231.45 |
$-169.73 | $-14.27 | $-63.42 | $-155.53 | $-25.44 | $118 |
$1.34 | $0 | $2.98 | $4.82 | $0 | $0 |
$-168.39 | $-14.27 | $-60.44 | $-150.71 | $-25.44 | $118 |
$-4.13 | $3.32 | $-11.77 | $0 | $0 | $0 |
$-4.13 | $3.32 | $-11.77 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-8.82 | $-30.69 | $-14.09 | $-79.44 | $-12.77 | $-48.03 |
$-181.34 | $-41.64 | $-86.30 | $-230.15 | $-38.21 | $70.14 |
$4.31 | $-42.11 | $-39.33 | $20.94 | $54.51 | $-44.10 |
$40.36 | $32.89 | $24.38 | $89.77 | $1.31 | $-7.88 |
$0 | $0 | $0 | $0 | $0 | $0 |