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 | 2017 |
---|---|---|---|---|---|---|
$-674.78 | $73.13 | $158 | $-194.09 | $-22.60 | $24.34 | $0.00 |
$1,219 | $356 | $267 | $89.64 | $63.88 | $49.57 | $0 |
$-38.25 | $52.32 | $3.35 | $223 | $36.04 | $12.44 | $0 |
$1,181 | $409 | $271 | $313 | $99.92 | $62.01 | $0 |
$-28.86 | $-0.21 | $-29.69 | $-29.52 | $-20.20 | $-22.04 | $0 |
$15.53 | $-6.30 | $-14.92 | $-19.43 | $-1.31 | $2.31 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-11.78 | $-101.49 | $-108.70 | $126 | $4.60 | $-0.88 | $0 |
$-25.11 | $-108.00 | $-153.31 | $76.91 | $-16.90 | $-17.92 | $0 |
$481 | $374 | $276 | $196 | $60.42 | $68.43 | $0 |
$-337.46 | $-391.42 | $-203.31 | $-39.76 | $-21.33 | $-9.95 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-19.69 | $-19.02 | $-1,620.32 | $-769.34 | $-63.54 | $-86.33 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.13 | $-0.73 | $-1.13 | $-6.61 | $0 | $0 | $0 |
$-0.13 | $-0.73 | $-1.13 | $-6.61 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-357.28 | $-411.17 | $-1,824.75 | $-815.70 | $-84.87 | $-96.28 | $0 |
$-51.77 | $-36.18 | $296 | $4.74 | $85.66 | $51.78 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-51.77 | $-36.18 | $296 | $4.74 | $85.66 | $51.78 | $0 |
$-26.66 | $-9.87 | $1,392 | $698 | $101 | $0 | $0 |
$-26.66 | $-9.87 | $1,392 | $698 | $101 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-14.10 | $-20.01 | $-89.01 | $-59.51 | $-110.80 | $-3.02 | $0 |
$-92.53 | $-66.05 | $1,599 | $643 | $76.14 | $48.77 | $0 |
$30.86 | $-103.36 | $49.67 | $23.08 | $51.69 | $20.91 | $0 |
$22.47 | $22.40 | $25.32 | $18.67 | $11.07 | $0.88 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 |