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 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|
$207 | $162 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
$69.92 | $58.35 | $0 | $0 | $0 | $0 | $0 | $0 |
$49.31 | $10.46 | $0 | $0 | $0 | $0 | $0 | $0 |
$119 | $68.81 | $0 | $0 | $0 | $0 | $0 | $0 |
$-12.30 | $-75.60 | $0 | $0 | $0 | $0 | $0 | $0 |
$-18.97 | $-20.04 | $0 | $0 | $0 | $0 | $0 | $0 |
$15.96 | $72.53 | $0 | $0 | $0 | $0 | $0 | $0 |
$92.80 | $26.62 | $0 | $0 | $0 | $0 | $0 | $0 |
$77.49 | $3.51 | $0 | $0 | $0 | $0 | $0 | $0 |
$357 | $150 | $0 | $0 | $0 | $0 | $0 | $0 |
$-44.75 | $-94.16 | $0 | $0 | $0 | $0 | $0 | $0 |
$-95.39 | $-89.98 | $0 | $0 | $0 | $0 | $0 | $0 |
$-74.34 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-8.99 | $-85.15 | $0 | $0 | $0 | $0 | $0 | $0 |
$-8.99 | $-85.15 | $0 | $0 | $0 | $0 | $0 | $0 |
$-33.34 | $-20.79 | $0 | $0 | $0 | $0 | $0 | $0 |
$-256.82 | $-290.09 | $0 | $0 | $0 | $0 | $0 | $0 |
$38.42 | $443 | $0 | $0 | $0 | $0 | $0 | $0 |
$-17.03 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$21.39 | $443 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-50.79 | $-50.94 | $0 | $0 | $0 | $0 | $0 | $0 |
$-5.40 | $-6.45 | $0 | $0 | $0 | $0 | $0 | $0 |
$-34.81 | $385 | $0 | $0 | $0 | $0 | $0 | $0 |
$62.68 | $243 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-50.79 | $-50.94 | $0 | $0 | $0 | $0 | $0 | $0 |