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 |
---|---|---|---|---|---|
$1,284 | $13,648 | $17,801 | $-166.55 | $-200.97 | $-56.29 |
$198 | $130 | $88.97 | $44.26 | $37.96 | $25.96 |
$-1,453.31 | $206 | $-38.57 | $215 | $34.84 | $10.08 |
$-1,254.82 | $336 | $50.40 | $260 | $72.81 | $36.04 |
$5,816 | $4,604 | $-13,970.16 | $-283.16 | $3.29 | $-22.12 |
$88.64 | $66.27 | $-518.67 | $-56.88 | $-6.49 | $-1.48 |
$129 | $90.29 | $1,794 | $234 | $-90.25 | $-24.77 |
$0 | $0 | $0 | $0 | $0 | $0 |
$6,034 | $4,761 | $-12,695.14 | $-106.34 | $-93.45 | $-48.37 |
$5,813 | $14,305 | $1,053 | $-15.39 | $-222.36 | $-68.71 |
$-270.68 | $-346.21 | $-146.82 | $-74.01 | $-43.20 | $-35.30 |
$-492.88 | $-35.93 | $-31.35 | $-22.18 | $-36.39 | $-44.00 |
$-364.63 | $0 | $-24.61 | $-69.27 | $-6.78 | $0 |
$0 | $0 | $-443.90 | $0 | $0 | $0 |
$-6,398.67 | $345 | $-23.07 | $0 | $0 | $0 |
$-6,398.67 | $345 | $-466.97 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-7,526.86 | $-37.19 | $-669.75 | $-165.46 | $-86.37 | $-79.30 |
$0.22 | $-18.96 | $-62.23 | $176 | $12.32 | $6.61 |
$-43.62 | $-43.30 | $-16.68 | $-14.56 | $-3.43 | $-2.54 |
$-43.40 | $-62.27 | $-78.91 | $162 | $8.89 | $4.08 |
$-799.28 | $-922.85 | $190 | $860 | $420 | $427 |
$-799.28 | $-922.85 | $190 | $860 | $420 | $427 |
$0 | $-510.26 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 |
$-842.68 | $-1,495.38 | $111 | $1,022 | $429 | $431 |
$-2,393.40 | $12,835 | $571 | $789 | $121 | $283 |
$-773.63 | $59.84 | $95.24 | $36.72 | $33.86 | $9.02 |
$0 | $-510.26 | $0 | $0 | $0 | $0 |