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 |
---|---|---|---|---|---|
$1,020 | $759 | $687 | $369 | $0.00 | $0.00 |
$92.49 | $67.02 | $41.42 | $32.63 | $0 | $0 |
$-276.94 | $-57.01 | $23.69 | $67.08 | $0 | $0 |
$-184.45 | $10.01 | $65.12 | $99.72 | $0 | $0 |
$-48.81 | $-34.40 | $23.40 | $-17.38 | $0 | $0 |
$-24.76 | $-69.28 | $-4.56 | $-14.31 | $0 | $0 |
$21.17 | $42.31 | $-13.07 | $16.31 | $0 | $0 |
$1,147 | $1,562 | $1,560 | $799 | $0 | $0 |
$1,095 | $1,500 | $1,566 | $784 | $0 | $0 |
$2,024 | $2,129 | $2,153 | $1,161 | $0 | $0 |
$-71.00 | $-100.70 | $-60.80 | $-19.53 | $0 | $0 |
$-4.48 | $-3.71 | $-3.50 | $-5.48 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $12.02 | $14.45 | $-0.31 | $0 | $0 |
$0 | $12.02 | $14.45 | $-0.31 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-75.48 | $-92.39 | $-49.84 | $-25.31 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-36.59 | $-23.33 | $-10.70 | $-10.78 | $0 | $0 |
$-36.59 | $-23.33 | $-10.70 | $-10.78 | $0 | $0 |
$14.29 | $10.46 | $125 | $14.66 | $0 | $0 |
$14.29 | $10.46 | $125 | $14.66 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-22.31 | $-12.87 | $114 | $3.88 | $0 | $0 |
$1,932 | $2,008 | $2,223 | $1,133 | $0 | $0 |
$30.36 | $1.21 | $6.97 | $9.13 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |