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 |
---|---|---|---|---|
$1,360 | $-92.00 | $-1,542.59 | $-463.16 | $-698.80 |
$275 | $231 | $201 | $128 | $70.91 |
$79.00 | $804 | $999 | $254 | $259 |
$354 | $1,035 | $1,201 | $381 | $330 |
$-133.00 | $-34.00 | $-120.21 | $-4.31 | $-39.98 |
$-44.00 | $-367.00 | $-527.96 | $-504.29 | $-279.02 |
$1,514 | $444 | $728 | $1,066 | $417 |
$-399.00 | $-421.00 | $-149.27 | $-173.83 | $-40.21 |
$938 | $-378.00 | $-68.94 | $383 | $57.30 |
$2,652 | $565 | $-410.58 | $302 | $-311.84 |
$-877.00 | $-811.00 | $-671.80 | $-484.12 | $-214.28 |
$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 |
$-50.00 | $-37.00 | $-3.73 | $-36.53 | $-3.94 |
$-927.00 | $-848.00 | $-675.53 | $-520.65 | $-218.22 |
$0 | $0 | $239 | $107 | $26.89 |
$180 | $234 | $-141.30 | $142 | $-244.55 |
$180 | $234 | $98.06 | $249 | $-217.66 |
$9.00 | $18.00 | $3,494 | $-68.43 | $1,402 |
$9.00 | $18.00 | $3,494 | $-68.43 | $1,402 |
$0 | $0 | $0 | $0 | $0 |
$10.00 | $-5.00 | $-14.76 | $-1.85 | $0 |
$199 | $247 | $3,577 | $179 | $1,184 |
$1,910 | $-123.00 | $2,409 | $29.77 | $632 |
$326 | $262 | $249 | $31.33 | $22.74 |
$0 | $0 | $0 | $0 | $0 |