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 |
---|---|---|---|---|
$357 | $-192.95 | $35.34 | $-125.93 | $119 |
$498 | $560 | $444 | $263 | $97.79 |
$415 | $338 | $167 | $153 | $12.84 |
$913 | $898 | $611 | $416 | $111 |
$-261.28 | $-174.83 | $-201.95 | $-113.23 | $-33.52 |
$0 | $0 | $0 | $0 | $0 |
$98.57 | $3.48 | $98.61 | $49.12 | $13.53 |
$-138.72 | $-114.68 | $-184.02 | $-5.71 | $-16.87 |
$-208.67 | $-292.44 | $-284.30 | $-67.04 | $-31.20 |
$1,062 | $413 | $362 | $223 | $198 |
$4.00 | $40.65 | $10.62 | $-3.24 | $-3.36 |
$0 | $0 | $0 | $0 | $0 |
$-63.90 | $-1,345.78 | $-1,210.55 | $-674.65 | $-404.20 |
$0 | $0 | $0 | $0 | $0 |
$-17.93 | $-66.34 | $-15.00 | $-2.00 | $-4.00 |
$-17.93 | $-66.34 | $-15.00 | $-2.00 | $-4.00 |
$0 | $0 | $0 | $0 | $0 |
$-77.83 | $-1,371.47 | $-1,214.93 | $-679.89 | $-411.55 |
$-149.99 | $-67.27 | $1,579 | $388 | $372 |
$0 | $0 | $0 | $0 | $0 |
$-149.99 | $-67.27 | $1,579 | $388 | $372 |
$-1,127.81 | $-307.86 | $1,779 | $9.86 | $2.63 |
$-1,127.81 | $-307.86 | $1,779 | $9.86 | $2.63 |
$0 | $0 | $0 | $0 | $0 |
$-284.99 | $-151.72 | $-249.01 | $-20.33 | $-41.45 |
$-1,562.79 | $-526.85 | $3,110 | $378 | $333 |
$-578.33 | $-1,490.02 | $2,253 | $-79.01 | $120 |
$363 | $192 | $133 | $62.39 | $10.22 |
$0 | $0 | $0 | $0 | $0 |