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 |
---|---|---|---|---|
$94.87 | $-2,624.95 | $3,624 | $322 | $-30.39 |
$140 | $154 | $63.65 | $30.96 | $16.88 |
$345 | $1,916 | $203 | $33.89 | $33.23 |
$485 | $2,070 | $267 | $64.85 | $50.11 |
$80.38 | $-141.02 | $28.51 | $-117.17 | $30.70 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$236 | $-910.94 | $148 | $-69.33 | $-126.72 |
$326 | $-1,031.45 | $141 | $-93.62 | $-100.31 |
$923 | $-1,585.42 | $4,038 | $294 | $-80.59 |
$-63.20 | $-61.04 | $-22.07 | $14.81 | $-93.57 |
$184 | $-430.85 | $-495.85 | $46.04 | $1.48 |
$-30.73 | $-186.15 | $-70.91 | $0 | $-5.70 |
$0 | $0 | $0 | $0 | $0 |
$-11.82 | $-63.05 | $-326.51 | $-10.03 | $-7.56 |
$-11.82 | $-63.05 | $-326.51 | $-10.03 | $-7.56 |
$-72.81 | $77.26 | $-209.39 | $0 | $0 |
$5.39 | $-663.82 | $-1,124.74 | $50.82 | $-105.35 |
$-303.53 | $0 | $3,290 | $0 | $0 |
$-19.42 | $-0.12 | $20.00 | $0 | $0 |
$-322.95 | $-0.12 | $3,310 | $0 | $0 |
$64.24 | $72.35 | $237 | $18.80 | $-16.61 |
$64.24 | $72.35 | $237 | $18.80 | $-16.61 |
$0 | $0 | $0 | $0 | $0 |
$-552.62 | $-5,910.75 | $6,429 | $2,711 | $0 |
$-811.33 | $-5,838.52 | $9,976 | $2,729 | $-16.61 |
$126 | $-8,251.02 | $12,825 | $3,072 | $-202.72 |
$865 | $1,566 | $821 | $70.55 | $31.15 |
$0 | $0 | $0 | $0 | $0 |