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 |
2024 | 2023 | 2022 |
---|---|---|
$306 | $524 | $549 |
$162 | $170 | $185 |
$817 | $118 | $-88.00 |
$979 | $288 | $97.00 |
$218 | $125 | $-219.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-383.00 | $-233.00 | $-81.00 |
$-195.00 | $-73.00 | $-188.00 |
$1,090 | $739 | $458 |
$-92.00 | $-64.00 | $-34.00 |
$-51.00 | $-29.00 | $-41.00 |
$0 | $0 | $0 |
$-340.00 | $-30.00 | $-505.00 |
$-32.00 | $-15.00 | $-8.00 |
$-372.00 | $-45.00 | $-513.00 |
$-1.00 | $0 | $-31.00 |
$-516.00 | $-138.00 | $-619.00 |
$0 | $0 | $50.00 |
$0 | $0 | $0 |
$0 | $0 | $50.00 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$0 | $0 | $0 |
$-208.00 | $-42.00 | $-82.00 |
$-208.00 | $-42.00 | $-32.00 |
$369 | $550 | $-210.00 |
$1,037 | $79.00 | $26.00 |
$0 | $0 | $0 |