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 |
---|---|---|---|---|
$612 | $405 | $460 | $219 | $106 |
$16.52 | $89.13 | $-157.20 | $-26.83 | $-35.49 |
$-223.42 | $135 | $-4,106.85 | $-2,457.66 | $-2,509.20 |
$-206.91 | $224 | $-4,264.04 | $-2,484.49 | $-2,544.69 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$41.81 | $46.82 | $-27.42 | $-54.10 | $-119.87 |
$53.77 | $44.58 | $-24.89 | $-54.32 | $-119.80 |
$459 | $673 | $-3,828.51 | $-2,320.17 | $-2,558.29 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-650.87 | $43.68 | $2,999 | $1,045 | $1,269 |
$0 | $0 | $0 | $0 | $0 |
$-650.87 | $43.68 | $2,999 | $1,045 | $1,269 |
$665 | $0 | $981 | $1,583 | $1,388 |
$665 | $0 | $981 | $1,583 | $1,388 |
$-437.97 | $-423.44 | $-253.78 | $-145.12 | $-35.37 |
$-8.59 | $-268.41 | $-12.76 | $-9.32 | $-4.10 |
$-432.16 | $-648.18 | $3,713 | $2,473 | $2,618 |
$23.59 | $28.39 | $-115.11 | $152 | $59.27 |
$0 | $0 | $0 | $0 | $0 |
$-437.97 | $-423.44 | $-253.78 | $-145.12 | $-35.37 |